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.) |
07/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,784 | 07/01/2020 | OWN/2019-20/P/109 | Expenditures | 7,099 | 07/01/2020 | OWN/2019-20/C/15 | 5,784 | ||||
07/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,200 | 07/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,700 | 07/01/2020 | OWN/2019-20/C/33 | 8,350 | ||||
07/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,150 | 07/01/2020 | OWN/2019-20/P/74 | Expenditures | 425 | 14/01/2020 | OWN/2019-20/C/19 | 10,092 | ||||
08/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,375 | 08/01/2020 | OWN/2019-20/P/110 | Expenditures | 22,607 | 14/01/2020 | OWN/2019-20/C/34 | 8,400 | ||||
14/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,092 | 14/01/2020 | OWN/2019-20/P/75 | Expenditures | 950 | 21/01/2020 | OWN/2019-20/C/20 | 18,643 | ||||
14/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,400 | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 950 | 21/01/2020 | OWN/2019-20/C/31 | 18,300 | ||||
21/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,683 | Expenditures | 29/01/2020 | OWN/2019-20/C/21 | 12,550 | |||||||
21/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 18,300 | Expenditures | 29/01/2020 | OWN/2019-20/C/35 | 15,000 | |||||||
29/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,550 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:55 PM. |