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/94 | Direct Receipts | 2,550 | 01/01/2020 | FFC/2019-20/P/3 | Expenditures | 17 | 07/01/2020 | OWN/2019-20/C/39 | 5,450 | ||||
02/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,207 | 07/01/2020 | OWN/2019-20/P/47 | Expenditures | 6,121 | 14/01/2020 | OWN/2019-20/C/40 | 6,000 | ||||
02/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,207 | 07/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,817 | |||||||
02/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,464 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 22,000 | |||||||
02/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,600 | |||||||
07/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,000 | 14/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,001 | |||||||
15/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,001 | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,290 | |||||||
15/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,000 | 28/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,923 | |||||||
18/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 795 | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,055 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 149,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:12:38 AM. |