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/5 | Direct Receipts | 1,209 | 07/01/2020 | OWN/2019-20/P/10 | Expenditures | 15,654 | 04/01/2020 | OWN/2019-20/C/1 | 98,000 | ||||
01/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 45,630 | 07/01/2020 | OWN/2019-20/P/11 | Expenditures | 18,000 | 04/01/2020 | OWN/2019-20/C/2 | 18,510 | ||||
02/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 29,630 | 07/01/2020 | OWN/2019-20/P/12 | Expenditures | 27,000 | 23/01/2020 | OWN/2019-20/C/3 | 9,950 | ||||
02/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 826 | 07/01/2020 | OWN/2019-20/P/13 | Expenditures | 56,000 | 23/01/2020 | OWN/2019-20/C/4 | 1,150 | ||||
02/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 715 | 08/01/2020 | FFC/2019-20/P/2 | Expenditures | 86,210 | |||||||
03/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 19,990 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 18,510 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,950 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:48 AM. |