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.) |
02/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 09/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,232 | 09/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,000 | 09/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,601 | 09/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,460 | 09/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,381 | 09/01/2020 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,000 | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 118 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,093 | 24/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 843,507 | 24/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 24/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 961 | 24/01/2020 | OWN/2019-20/P/53 | Expenditures | 950 | |||||||
20/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,000 | 24/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
24/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,239 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,452 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:29 AM. |