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/46 | Direct Receipts | 241 | 01/01/2020 | OWN/2019-20/P/30 | Expenditures | 10,500 | |||||||
01/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 114 | 07/01/2020 | OWN/2019-20/P/31 | Expenditures | 35.4 | |||||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,000 | 08/01/2020 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,824 | 21/01/2020 | OWN/2019-20/P/33 | Expenditures | 12,500 | |||||||
08/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,286 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,616 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 628,989 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,780 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,250 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 18,422 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:50:40 AM. |