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.) |
04/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,300 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 5,662 | |||||||
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,920 | 10/01/2020 | OWN/2019-20/P/67 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 4,920 | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 18,085 | 10/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,662 | |||||||
09/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,360 | 13/01/2020 | FFC/2019-20/P/16 | Expenditures | 41,000 | |||||||
09/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,360 | 13/01/2020 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
10/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 17,184 | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 850 | |||||||
27/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,598 | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,050 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/70 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/79 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 6,501 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:47 AM. |