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/28 | Direct Receipts | 4,645 | 03/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,993 | 04/01/2020 | OWN/2019-20/P/29 | Expenditures | 7,500 | |||||||
04/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,600 | 21/01/2020 | OWN/2019-20/P/25 | Expenditures | 9 | |||||||
05/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,979 | 21/01/2020 | OWN/2019-20/P/26 | Expenditures | 9 | |||||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,800 | 21/01/2020 | OWN/2019-20/P/27 | Expenditures | 100 | |||||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,193 | 21/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | 22/01/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,096 | 28/01/2020 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
11/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,900 | 29/01/2020 | OWN/2019-20/P/22 | Expenditures | 10,400 | |||||||
14/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,620 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 336,464 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 492 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,118 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:31 PM. |