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/19 | Direct Receipts | 4,190 | 05/01/2020 | OWN/2019-20/P/23 | Expenditures | 267,156 | |||||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,310 | 05/01/2020 | OWN/2019-20/P/24 | Expenditures | 102,000 | |||||||
02/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 13/01/2020 | OWN/2019-20/P/25 | Expenditures | 98,600 | |||||||
03/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 110,979 | |||||||
03/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 14/01/2020 | FFC/2019-20/P/8 | Expenditures | 6,200 | |||||||
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 30,600 | |||||||
12/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,148 | 14/01/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,413 | 14/01/2020 | OWN/2019-20/P/38 | Expenditures | 7,200 | |||||||
16/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,500 | 14/01/2020 | OWN/2019-20/P/41 | Expenditures | 497 | |||||||
16/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,560 | 16/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,940 | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,200 | |||||||
24/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 870 | 30/01/2020 | OWN/2019-20/P/27 | Expenditures | 6,020 | |||||||
27/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,096 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:30 AM. |