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.) |
04/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,921 | 04/01/2020 | OWN/2019-20/P/41 | Expenditures | 7,500 | |||||||
09/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 108,000 | 04/01/2020 | OWN/2019-20/P/42 | Expenditures | 7,500 | |||||||
14/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,820 | 04/01/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
18/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,000 | 04/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | |||||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 04/01/2020 | OWN/2019-20/P/45 | Expenditures | 850 | |||||||
29/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,916 | 18/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,479 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 411,555 | 24/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,750 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:51 AM. |