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.) |
04/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,812 | 04/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,400 | |||||||
04/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,400 | 04/01/2020 | OWN/2019-20/P/116 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 15,000 | 04/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | 04/01/2020 | OWN/2019-20/P/118 | Expenditures | 300 | |||||||
10/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,495 | 04/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 09/01/2020 | OWN/2019-20/P/120 | Expenditures | 6,000 | |||||||
21/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,400 | 09/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,980 | 10/01/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 599,013 | 10/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,541 | |||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 14,400 | 28/01/2020 | OWN/2019-20/P/123 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,342 | 31/01/2020 | OWN/2019-20/P/124 | Expenditures | 14,046 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:08 PM. |