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.) |
03/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,617 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 140 | 03/01/2020 | OWN/2019-20/C/11 | 2,500 | ||||
03/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,762 | 06/01/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | 03/01/2020 | OWN/2019-20/C/5 | 1,500 | ||||
08/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 17,296 | 08/01/2020 | OWN/2019-20/P/19 | Expenditures | 12 | 10/01/2020 | OWN/2019-20/C/12 | 3,500 | ||||
10/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,905 | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 700 | 10/01/2020 | OWN/2019-20/C/6 | 2,000 | ||||
10/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,029 | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 6,850 | 17/01/2020 | OWN/2019-20/C/13 | 3,300 | ||||
17/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,000 | 13/01/2020 | OWN/2019-20/P/53 | Expenditures | 6,700 | 17/01/2020 | OWN/2019-20/C/16 | 1,300 | ||||
17/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,282 | 17/01/2020 | OWN/2019-20/P/46 | Expenditures | 700 | 24/01/2020 | OWN/2019-20/C/14 | 4,500 | ||||
24/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,500 | 25/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,170 | |||||||
25/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,285 | 25/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 287,529 | 28/01/2020 | FFC/2019-20/P/6 | Expenditures | 51,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:20:41 AM. |