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.) |
02/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,960 | 16/01/2020 | OWN/2019-20/P/35 | Expenditures | 5,800 | |||||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,100 | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,100 | 25/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,150 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,350 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,585 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 550 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 883,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:14:50 AM. |