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/58 | Direct Receipts | 3,450 | 03/01/2020 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 841 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,477 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 4,000 | |||||||
05/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 900 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
05/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 7,449 | 06/01/2020 | FFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,725 | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
08/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,302 | 08/01/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
11/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 450 | 25/01/2020 | OWN/2019-20/P/88 | Expenditures | 8,500 | |||||||
11/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,348 | 25/01/2020 | OWN/2019-20/P/89 | Expenditures | 5,500 | |||||||
15/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 13,947 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,927 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 151 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,717 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:44 AM. |