Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 22,369 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 5,134 | |||||||
06/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 12,000 | 01/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,024 | |||||||
10/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 19,500 | 01/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 20,000 | 08/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,100 | |||||||
14/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,703 | 08/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,018 | |||||||
14/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 10,400 | 13/01/2020 | FFC/2019-20/P/2 | Expenditures | 950 | |||||||
17/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,381 | 14/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,950 | |||||||
17/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,200 | 15/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,765 | |||||||
22/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,000 | 15/01/2020 | OWN/2019-20/P/71 | Expenditures | 10,200 | |||||||
24/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,600 | 20/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,100 | |||||||
24/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,800 | 20/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:17 PM. |