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/30 | Direct Receipts | 2,016 | 07/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,664 | 07/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,100 | |||||||
15/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,413 | 17/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,053 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 505,806 | 17/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,550 | |||||||
17/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,270 | 20/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
17/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,439 | 23/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
22/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,208 | 23/01/2020 | OWN/2019-20/P/73 | Expenditures | 5,100 | |||||||
31/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,800 | 27/01/2020 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:37 PM. |