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.) |
02/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 15,000 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 29,243 | |||||||
06/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,200 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 12,059 | |||||||
06/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 12,059 | 10/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,437 | 10/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 66,501 | 10/01/2020 | OWN/2019-20/P/63 | Expenditures | 437 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 694,924 | 25/01/2020 | OWN/2019-20/P/34 | Expenditures | 7,000 | |||||||
25/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,600 | 25/01/2020 | OWN/2019-20/P/35 | Expenditures | 5,200 | |||||||
25/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,510 | 25/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
28/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 24,250 | 25/01/2020 | OWN/2019-20/P/38 | Expenditures | 400 | |||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 14,752 | 25/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,365 | |||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 11,178 | 25/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,100 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/68 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/70 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:45:57 AM. |