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/27 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 377 | 06/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/29 | Expenditures | 21.8 | |||||||
06/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,414 | 09/01/2020 | OWN/2019-20/P/20 | Expenditures | 6,603 | |||||||
09/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | 09/01/2020 | OWN/2019-20/P/30 | Expenditures | 300 | |||||||
09/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 444 | 14/01/2020 | OWN/2019-20/P/31 | Expenditures | 6,170 | |||||||
09/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 2,211 | |||||||
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,760 | 23/01/2020 | OWN/2019-20/P/21 | Expenditures | 8,187 | |||||||
13/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,446 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 845 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,486 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,115 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 251,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:12 AM. |