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.) |
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 10/01/2020 | OWN/2019-20/P/298 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 300 | 27/01/2020 | OWN/2019-20/P/277 | Expenditures | 476 | |||||||
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 27/01/2020 | OWN/2019-20/P/279 | Expenditures | 476 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 845,230 | 29/01/2020 | OWN/2019-20/P/280 | Expenditures | 188,620 | |||||||
15/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 600 | 29/01/2020 | OWN/2019-20/P/281 | Expenditures | 95,000 | |||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 629,537 | 29/01/2020 | OWN/2019-20/P/282 | Expenditures | 98,000 | |||||||
27/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 876 | 29/01/2020 | OWN/2019-20/P/283 | Expenditures | 24,500 | |||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/284 | Expenditures | 13,000 | |||||||
27/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/285 | Expenditures | 70,000 | |||||||
27/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 29/01/2020 | OWN/2019-20/P/286 | Expenditures | 69,940 | |||||||
27/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 29/01/2020 | OWN/2019-20/P/287 | Expenditures | 69,940 | |||||||
27/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 476 | 29/01/2020 | OWN/2019-20/P/288 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,483 | 29/01/2020 | OWN/2019-20/P/289 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:41 AM. |