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.) |
10/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,041 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 168 | |||||||
13/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 11,494 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 21,627 | |||||||
13/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,133 | 19/01/2020 | OWN/2019-20/P/61 | Expenditures | 12,275 | |||||||
19/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,775 | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
22/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,990 | 22/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
25/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 22,486 | 22/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,900 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 277,362 | 22/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 412 | 22/01/2020 | OWN/2019-20/P/59 | Expenditures | 11,006 | |||||||
31/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,596 | 25/01/2020 | FFC/2019-20/P/19 | Expenditures | 38,227 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/62 | Expenditures | 27,415 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/63 | Expenditures | 22,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:14 PM. |