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.) |
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 700 | 10/01/2020 | OWN/2019-20/P/26 | Expenditures | 141 | |||||||
07/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 156,000 | 13/01/2020 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
07/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
10/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,421 | 13/01/2020 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,300 | 13/01/2020 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,500 | 13/01/2020 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
15/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 494,312 | 13/01/2020 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 120,000 | 13/01/2020 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 96,000 | 13/01/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
23/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,200 | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
28/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,175 | 13/01/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
30/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/40 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/42 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:50 AM. |