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/43 | Direct Receipts | 2,270 | 09/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,250 | |||||||
07/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,245 | 09/01/2020 | OWN/2019-20/P/27 | Expenditures | 4,850 | |||||||
07/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | 09/01/2020 | OWN/2019-20/P/44 | Expenditures | 740 | |||||||
08/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,970 | 13/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 313,545.16 | 14/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,870 | |||||||
22/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,684 | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,730 | |||||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 480 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,247 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,270 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 652 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:46 PM. |