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.) |
03/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,313 | 02/01/2020 | OWN/2019-20/P/39 | Expenditures | 800 | 03/01/2020 | OWN/2019-20/C/16 | 3,889 | ||||
03/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 110 | 03/01/2020 | OWN/2019-20/P/40 | Expenditures | 500 | 17/01/2020 | OWN/2019-20/C/17 | 8,992 | ||||
03/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 110 | 03/01/2020 | OWN/2019-20/P/41 | Expenditures | 500 | 31/01/2020 | OWN/2019-20/C/18 | 8,391 | ||||
03/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 325 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 520 | |||||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 31 | 14/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 60,000 | 17/01/2020 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 40,000 | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 6,035 | |||||||
17/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,992 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
22/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:25 AM. |