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/33 | Direct Receipts | 1,525 | 09/01/2020 | OWN/2019-20/P/31 | Expenditures | 605 | |||||||
08/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 450 | 10/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,893 | |||||||
15/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,125 | 11/01/2020 | OWN/2019-20/P/47 | Expenditures | 975 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 211,803 | 11/01/2020 | OWN/2019-20/P/48 | Expenditures | 125 | |||||||
17/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 12,498 | 17/01/2020 | OWN/2019-20/P/33 | Expenditures | 700 | |||||||
17/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,768 | 18/01/2020 | OWN/2019-20/P/34 | Expenditures | 68 | |||||||
17/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,003 | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 650 | |||||||
22/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,650 | 25/01/2020 | OWN/2019-20/P/35 | Expenditures | 700 | |||||||
29/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,535 | 25/01/2020 | OWN/2019-20/P/36 | Expenditures | 295 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/37 | Expenditures | 508 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:12 PM. |