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.) |
05/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,447 | 05/01/2020 | OWN/2019-20/P/55 | Expenditures | 24,000 | |||||||
05/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,162 | 05/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,355 | |||||||
05/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 300 | 20/01/2020 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
05/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 400 | 20/01/2020 | OWN/2019-20/P/65 | Expenditures | 9,994 | |||||||
05/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 881 | 20/01/2020 | OWN/2019-20/P/66 | Expenditures | 13,200 | |||||||
25/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 858 | 20/01/2020 | OWN/2019-20/P/67 | Expenditures | 17,950 | |||||||
28/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 914 | 20/01/2020 | OWN/2019-20/P/68 | Expenditures | 4,600 | |||||||
28/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 70 | 20/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,600 | |||||||
28/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 4,997.64 | 20/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,374 | |||||||
28/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 420 | 25/01/2020 | OWN/2019-20/P/57 | Expenditures | 13,020 | |||||||
28/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 220 | 25/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,940 | |||||||
28/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 100 | 25/01/2020 | OWN/2019-20/P/72 | Expenditures | 2,400 | |||||||
28/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,997.64 | 28/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 7,500 | 28/01/2020 | OWN/2019-20/P/74 | Expenditures | 14,000 | |||||||
28/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 24,500 | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 96,850 | |||||||
28/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 260 | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 62,217 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:01 AM. |