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/21 | Direct Receipts | 2,169 | 02/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,030 | |||||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,050 | 02/01/2020 | OWN/2019-20/P/32 | Expenditures | 5,100 | |||||||
07/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,760 | 07/01/2020 | OWN/2019-20/P/33 | Expenditures | 17,614 | |||||||
20/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,104 | 14/01/2020 | OWN/2019-20/P/34 | Expenditures | 8,800 | |||||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,400 | 20/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,950 | |||||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,704 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,232 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 231 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,032 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,365 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,549 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:40 AM. |