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.) |
08/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,173 | 10/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,100 | |||||||
08/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,100 | 13/01/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
08/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,173 | 15/01/2020 | OWN/2019-20/P/40 | Expenditures | 118 | |||||||
13/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 800 | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 957 | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,848 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 245,941 | 25/01/2020 | STS/2019-20/P/8 | Expenditures | 17.7 | |||||||
22/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,121 | 27/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,563 | 28/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
27/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | STS/2019-20/R/12 | Direct Receipts | 241 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:15 PM. |