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/13 | Direct Receipts | 3,300 | 13/01/2020 | OWN/2019-20/P/8 | Expenditures | 5,500 | |||||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 992 | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
16/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 400 | 20/01/2020 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
16/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 407 | 20/01/2020 | OWN/2019-20/P/46 | Expenditures | 578,600 | |||||||
17/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 602,805 | 23/01/2020 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
20/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,200 | 23/01/2020 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,816 | 26/01/2020 | OWN/2019-20/P/11 | Expenditures | 4,400 | |||||||
23/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,900 | 26/01/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,820 | 26/01/2020 | OWN/2019-20/P/23 | Expenditures | 3,575 | |||||||
26/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,498 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:14:12 AM. |