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.) |
09/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,762 | 03/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,500 | 09/01/2020 | OWN/2019-20/C/60 | 9,530 | ||||
09/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,450 | 09/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,232 | 14/01/2020 | OWN/2019-20/C/68 | 1,908 | ||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 315,831 | 14/01/2020 | OWN/2019-20/P/73 | Expenditures | 10,288 | 24/01/2020 | OWN/2019-20/C/54 | 3,900 | ||||
24/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,256 | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 9,454 | 24/01/2020 | OWN/2019-20/C/61 | 8,500 | ||||
24/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,900 | 14/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,650 | 29/01/2020 | OWN/2019-20/C/55 | 9,680 | ||||
29/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 57,302 | 14/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,300 | 29/01/2020 | OWN/2019-20/C/62 | 57,270 | ||||
29/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,716 | 24/01/2020 | OWN/2019-20/P/77 | Expenditures | 756 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/78 | Expenditures | 32 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:25:45 AM. |