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/52 | Direct Receipts | 6,000 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,426 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 5,600 | |||||||
01/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 120 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,800 | |||||||
02/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 65,500 | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
02/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 60 | 10/01/2020 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
23/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,594 | 10/01/2020 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
23/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 140 | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
24/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 202,329 | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,150 | |||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,700 | 10/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,150 | |||||||
28/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,757 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,150 | |||||||
28/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 60 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,150 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/58 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:01:03 AM. |