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.) |
08/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,280 | 01/01/2020 | OWN/2019-20/P/86 | Expenditures | 700 | 04/01/2020 | OWN/2019-20/C/22 | 9,400 | ||||
10/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,453 | 03/01/2020 | OWN/2019-20/P/53 | Expenditures | 7,500 | 31/01/2020 | OWN/2019-20/C/23 | 11,100 | ||||
12/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,420 | 04/01/2020 | OWN/2019-20/P/54 | Expenditures | 5,250 | 31/01/2020 | OWN/2019-20/C/24 | 4,552 | ||||
20/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,515 | 04/01/2020 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
21/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,144 | 07/01/2020 | FFC/2019-20/P/1 | Expenditures | 4,100 | |||||||
31/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 720 | 07/01/2020 | FFC/2019-20/P/2 | Expenditures | 4,100 | |||||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 07/01/2020 | FFC/2019-20/P/3 | Expenditures | 4,100 | |||||||
31/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,110 | 10/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,411 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/88 | Expenditures | 555 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/91 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:17 PM. |