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.) |
10/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,150 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 12,460 | 10/01/2020 | OWN/2019-20/C/23 | 9,500 | ||||
10/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,560 | 01/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | 10/01/2020 | OWN/2019-20/C/24 | 9,300 | ||||
10/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,090 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 29,294 | 27/01/2020 | OWN/2019-20/C/25 | 9,900 | ||||
27/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,350 | 13/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,626 | 27/01/2020 | OWN/2019-20/C/26 | 7,300 | ||||
27/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,219 | 22/01/2020 | OWN/2019-20/P/64 | Expenditures | 16,190 | |||||||
27/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 842 | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
27/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,300 | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 26,200 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/66 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:25 PM. |