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.) |
02/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,375 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,988 | |||||||
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,746 | 04/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,322 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,168 | 07/01/2020 | FFC/2019-20/P/4 | Expenditures | 7,244 | |||||||
15/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,125 | 10/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,100 | |||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,418 | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,875 | 25/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,104 | |||||||
25/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,575 | 27/01/2020 | OWN/2019-20/P/43 | Expenditures | 5,650 | |||||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,434 | 29/01/2020 | OWN/2019-20/P/44 | Expenditures | 7,945 | |||||||
29/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 990 | 29/01/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 90,000 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 354 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:15 PM. |