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.) |
07/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 488 | 07/01/2020 | OWN/2019-20/P/21 | Expenditures | 33,000 | |||||||
09/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 6,168 | 07/01/2020 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,250 | 07/01/2020 | OWN/2019-20/P/23 | Expenditures | 8,000 | |||||||
10/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 282 | 07/01/2020 | OWN/2019-20/P/24 | Expenditures | 778 | |||||||
10/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 150 | 16/01/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 323,292 | 18/01/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
28/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 166 | 21/01/2020 | OWN/2019-20/P/26 | Expenditures | 100 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/27 | Expenditures | 9 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/28 | Expenditures | 9 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:39 PM. |