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.) |
02/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,484 | 01/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,300 | |||||||
02/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 150 | 06/01/2020 | OWN/2019-20/P/83 | Expenditures | 20,000 | |||||||
02/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,060 | 13/01/2020 | OWN/2019-20/P/67 | Expenditures | 8,963 | |||||||
07/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,200 | 14/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,700 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 683,405 | 16/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/71 | Expenditures | 790 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/72 | Expenditures | 185 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/73 | Expenditures | 135 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/74 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/75 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:03:00 AM. |