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/117 | Direct Receipts | 1,714 | 18/01/2020 | OWN/2019-20/P/93 | Expenditures | 5,610 | 01/01/2020 | OWN/2019-20/C/1 | 1,800 | ||||
02/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,715 | 22/01/2020 | OWN/2019-20/P/94 | Expenditures | 4,106 | |||||||
10/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,500 | 22/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
16/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,000 | |||||||
20/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 540 | 22/01/2020 | OWN/2019-20/P/97 | Expenditures | 18,035 | |||||||
20/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,500 | 22/01/2020 | OWN/2019-20/P/98 | Expenditures | 8,900 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 872,923 | 30/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,038 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 35,293 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:19 PM. |