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/88 | Direct Receipts | 5,352 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 8,750 | 01/01/2020 | OWN/2019-20/C/8 | 13,000 | ||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,474 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 550 | |||||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 262 | 03/01/2020 | OWN/2019-20/P/64 | Expenditures | 13,817 | |||||||
14/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,242 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,602 | |||||||
15/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 26,485 | 03/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
21/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,500 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 26,200 | |||||||
28/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,092 | 14/01/2020 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
31/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,164 | 14/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,576 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 13,817 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 99,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:53 PM. |