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/51 | Direct Receipts | 10,085 | 01/01/2020 | OWN/2019-20/P/134 | Expenditures | 25,000 | |||||||
01/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,300 | 01/01/2020 | OWN/2019-20/P/95 | Expenditures | 13,500 | |||||||
01/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,600 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,000 | 07/01/2020 | FFC/2019-20/P/3 | Expenditures | 90,000 | |||||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,100 | 07/01/2020 | OWN/2019-20/P/97 | Expenditures | 7,500 | |||||||
14/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,200 | 07/01/2020 | OWN/2019-20/P/98 | Expenditures | 6,000 | |||||||
15/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,941 | 14/01/2020 | OWN/2019-20/P/99 | Expenditures | 15,500 | |||||||
15/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | 16/01/2020 | OWN/2019-20/P/100 | Expenditures | 8,290 | |||||||
15/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,900 | 23/01/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,000 | 23/01/2020 | OWN/2019-20/P/102 | Expenditures | 8,500 | |||||||
15/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 15,000 | 23/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,500 | |||||||
27/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,605 | 23/01/2020 | OWN/2019-20/P/104 | Expenditures | 14,000 | |||||||
27/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,580 | 23/01/2020 | OWN/2019-20/P/105 | Expenditures | 17,700 | |||||||
27/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,144 | 23/01/2020 | OWN/2019-20/P/106 | Expenditures | 7,520 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/109 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:42 AM. |