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/107 | Direct Receipts | 6,000 | 07/01/2020 | OWN/2019-20/P/31 | Expenditures | 6,400 | |||||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 417 | 09/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,700 | |||||||
07/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 74,600 | 17/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,800 | |||||||
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 10,900 | 17/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,400 | |||||||
13/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,610 | 18/01/2020 | OWN/2019-20/P/35 | Expenditures | 15,000 | |||||||
17/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,600 | 21/01/2020 | FFC/2019-20/P/89 | Expenditures | 60,000 | |||||||
17/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,534 | 21/01/2020 | FFC/2019-20/P/90 | Expenditures | 40,000 | |||||||
18/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,300 | 21/01/2020 | FFC/2019-20/P/91 | Expenditures | 10,000 | |||||||
21/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 15,803 | 21/01/2020 | FFC/2019-20/P/92 | Expenditures | 20,000 | |||||||
22/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,500 | 21/01/2020 | FFC/2019-20/P/93 | Expenditures | 5,940 | |||||||
22/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 14,041 | 21/01/2020 | OWN/2019-20/P/36 | Expenditures | 12,200 | |||||||
23/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 45,625 | 23/01/2020 | OWN/2019-20/P/37 | Expenditures | 20,000 | |||||||
27/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,096 | 31/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
29/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,398 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 15,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 01:36:40 AM. |