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/61 | Direct Receipts | 5,185 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 12,500 | |||||||
04/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,568 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 64 | 09/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,300 | |||||||
04/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 100 | 16/01/2020 | FFC/2019-20/P/7 | Expenditures | 30,114 | |||||||
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,000 | 20/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
29/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,590 | 20/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 270 | 20/01/2020 | OWN/2019-20/P/66 | Expenditures | 12,550 | |||||||
29/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 270 | 20/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 600 | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 599 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/70 | Expenditures | 809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:43 PM. |