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/43 | Direct Receipts | 20,000 | 17/01/2020 | OWN/2019-20/P/83 | Expenditures | 17,600 | |||||||
02/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,650 | 27/01/2020 | OWN/2019-20/P/84 | Expenditures | 17,000 | |||||||
08/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 18,970 | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 16,800 | |||||||
14/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,318 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,348 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 740,081 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,219 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 14,809 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 15,185 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 28,529 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,039 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:45 PM. |