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/30 | Direct Receipts | 2,800 | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,800 | |||||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/9 | Expenditures | 4,600 | |||||||
01/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,600 | 28/01/2020 | OWN/2019-20/P/54 | Expenditures | 118 | |||||||
02/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 30/01/2020 | OWN/2019-20/P/55 | Expenditures | 701,180 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 267,528 | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 246,000 | |||||||
17/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,056 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 368 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 946,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:51 PM. |