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.) |
06/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 26,764 | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 14,764 | 06/01/2020 | OWN/2019-20/C/2 | 12,000 | ||||
07/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 17,931 | 07/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,771 | 07/01/2020 | OWN/2019-20/C/5 | 15,160 | ||||
13/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 13,400 | 14/01/2020 | OWN/2019-20/P/42 | Expenditures | 9,950 | 14/01/2020 | OWN/2019-20/C/3 | 15,750 | ||||
14/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 18,853 | 14/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,353 | 14/01/2020 | OWN/2019-20/C/6 | 14,500 | ||||
14/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 25,700 | 17/01/2020 | OWN/2019-20/P/43 | Expenditures | 13,400 | 22/01/2020 | OWN/2019-20/C/4 | 4,000 | ||||
22/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 17,878 | 22/01/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | 22/01/2020 | OWN/2019-20/C/7 | 7,800 | ||||
22/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 13,900 | 22/01/2020 | OWN/2019-20/P/44 | Expenditures | 23,500 | |||||||
27/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 19,700 | 22/01/2020 | OWN/2019-20/P/45 | Expenditures | 9,900 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/48 | Expenditures | 10,078 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/46 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:15 PM. |