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.) |
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,635 | 17/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,370 | 01/01/2020 | OWN/2019-20/C/16 | 5,275 | ||||
01/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 320 | 17/01/2020 | OWN/2019-20/P/45 | Expenditures | 10,570 | 01/01/2020 | OWN/2019-20/C/18 | 4,500 | ||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 320 | 17/01/2020 | OWN/2019-20/P/46 | Expenditures | 800 | 16/01/2020 | OWN/2019-20/C/17 | 6,753 | ||||
01/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,600 | 23/01/2020 | OWN/2019-20/P/41 | Expenditures | 350 | 16/01/2020 | OWN/2019-20/C/19 | 6,100 | ||||
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,115 | |||||||
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,400 | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 9,650 | |||||||
15/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,883 | 24/01/2020 | OWN/2019-20/P/43 | Expenditures | 5,950 | |||||||
15/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 300 | 30/01/2020 | FFC/2019-20/P/7 | Expenditures | 5,900 | |||||||
15/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,270 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:19 PM. |