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.) |
13/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,600 | 06/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,600 | 06/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
13/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,600 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 600 | 13/01/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
18/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 6,600 | |||||||
18/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 109,200 | |||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
18/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 400 | 14/01/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
18/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 200 | 17/01/2020 | OWN/2019-20/P/35 | Expenditures | 100 | |||||||
18/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 18 | |||||||
18/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | 18/01/2020 | OWN/2019-20/P/39 | Expenditures | 4,900 | |||||||
18/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
18/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:57 AM. |