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/31 | Direct Receipts | 2,394 | 09/01/2020 | OWN/2019-20/P/26 | Expenditures | 280 | |||||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,084 | 14/01/2020 | OWN/2019-20/P/27 | Expenditures | 24,000 | |||||||
13/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 208,229 | 15/01/2020 | OWN/2019-20/P/28 | Expenditures | 36,000 | |||||||
13/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,600 | 15/01/2020 | OWN/2019-20/P/29 | Expenditures | 48,000 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 393,784 | 18/01/2020 | OWN/2019-20/P/30 | Expenditures | 24,000 | |||||||
23/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,518 | 20/01/2020 | OWN/2019-20/P/31 | Expenditures | 26,100 | |||||||
23/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,800 | 21/01/2020 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
24/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,572 | 23/01/2020 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
24/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,100 | 24/01/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/35 | Expenditures | 472 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:26 AM. |