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.) |
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,886 | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,136 | 10/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,403 | 18/01/2020 | OWN/2019-20/P/95 | Expenditures | 48,001 | |||||||
13/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,005 | 18/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,800 | |||||||
14/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,855 | 20/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,800 | |||||||
18/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,386 | 20/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 8,053 | 27/01/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 934,779 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,745 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:44:47 PM. |