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/18 | Direct Receipts | 9,358 | 08/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,200 | |||||||
01/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,475 | 08/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,800 | |||||||
13/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,771 | 13/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,200 | 13/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 429,089 | 22/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/72 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:45:47 AM. |