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/76 | Direct Receipts | 2,500 | 01/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
06/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,100 | 04/01/2020 | OWN/2019-20/P/35 | Expenditures | 10,500 | |||||||
06/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,700 | 04/01/2020 | OWN/2019-20/P/67 | Expenditures | 30,200 | |||||||
10/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/36 | Expenditures | 14,000 | |||||||
10/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 10/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 900 | 14/01/2020 | OWN/2019-20/P/68 | Expenditures | 9,300 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,725,201 | 16/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,080 | |||||||
17/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,670 | 16/01/2020 | OWN/2019-20/P/69 | Expenditures | 24,900 | |||||||
18/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 600 | 17/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 331,082 | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 336,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:19 AM. |