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.) |
02/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,285 | 02/01/2020 | OWN/2019-20/P/51 | Expenditures | 20,000 | 02/01/2020 | OWN/2019-20/C/27 | 9,700 | ||||
05/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,226 | 15/01/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | 20/01/2020 | OWN/2019-20/C/28 | 3,400 | ||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,600 | 23/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,450 | 23/01/2020 | OWN/2019-20/C/29 | 1,750 | ||||
23/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,273 | Expenditures | 23/01/2020 | OWN/2019-20/C/51 | 10,710 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 23,566 | Expenditures | 27/01/2020 | OWN/2019-20/C/30 | 18,466 | |||||||
28/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,752 | Expenditures | 29/01/2020 | OWN/2019-20/C/31 | 9,750 | |||||||
30/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,272 | Expenditures | 30/01/2020 | OWN/2019-20/C/32 | 12,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:47 AM. |