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.) |
08/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,150 | 04/01/2020 | OWN/2019-20/P/48 | Expenditures | 118 | 13/01/2020 | OWN/2019-20/C/5 | 4,000 | ||||
13/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 116 | 08/01/2020 | OWN/2019-20/P/49 | Expenditures | 761 | 27/01/2020 | OWN/2019-20/C/6 | 4,000 | ||||
13/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,116 | 08/01/2020 | OWN/2019-20/P/50 | Expenditures | 389 | |||||||
13/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 89,985 | |||||||
16/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,500 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 55,932 | |||||||
27/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,292 | 09/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,800 | |||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 90,000 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/53 | Expenditures | 232 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/56 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 792 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:24:47 AM. |