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/48 | Direct Receipts | 3,712 | 22/01/2020 | OWN/2019-20/P/70 | Expenditures | 975.86 | |||||||
07/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,500 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,130 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,263 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,275 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,604 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 994,018 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,039 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 275,816 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,761 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 11,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,325 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:37 AM. |