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.) |
09/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 172,530 | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 70,430 | 17/01/2020 | OWN/2019-20/C/2 | 600 | ||||
14/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 400 | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 21,600 | |||||||
14/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,396 | 13/01/2020 | OWN/2019-20/P/78 | Expenditures | 46,793 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 588,998 | 14/01/2020 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
17/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 840 | 14/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 497,925 | 14/01/2020 | OWN/2019-20/P/80 | Expenditures | 400 | |||||||
25/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,400 | 17/01/2020 | OWN/2019-20/P/81 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 87,300 | 21/01/2020 | OWN/2019-20/P/82 | Expenditures | 72,000 | |||||||
31/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 718 | 25/01/2020 | OWN/2019-20/P/5 | Expenditures | 1,400 | |||||||
31/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 400 | 31/01/2020 | OWN/2019-20/P/6 | Expenditures | 400 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/84 | Expenditures | 87,284 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:29 AM. |