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/49 | Direct Receipts | 5,000 | 01/01/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | 16/01/2020 | OWN/2019-20/C/5 | 600 | ||||
01/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 20 | 01/01/2020 | OWN/2019-20/P/133 | Expenditures | 20 | |||||||
02/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 02/01/2020 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
08/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 350,372 | 09/01/2020 | OWN/2019-20/P/135 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,600 | 09/01/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/137 | Expenditures | 81,920 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 667,346 | 10/01/2020 | OWN/2019-20/P/138 | Expenditures | 85,100 | |||||||
16/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,912 | 10/01/2020 | OWN/2019-20/P/139 | Expenditures | 35,000 | |||||||
24/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 10/01/2020 | OWN/2019-20/P/140 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/141 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/142 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/145 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/121 | Expenditures | 4,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:50 AM. |