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.) |
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,806 | 07/01/2020 | OWN/2019-20/P/47 | Expenditures | 100 | 07/01/2020 | OWN/2019-20/C/13 | 4,425 | ||||
07/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,425 | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 4,500 | 18/01/2020 | OWN/2019-20/C/14 | 6,129 | ||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 28,250 | 10/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,150 | 23/01/2020 | OWN/2019-20/C/15 | 4,681 | ||||
15/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,700 | 10/01/2020 | OWN/2019-20/P/74 | Expenditures | 6,000 | 23/01/2020 | OWN/2019-20/C/21 | 934 | ||||
18/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,544 | 10/01/2020 | OWN/2019-20/P/84 | Expenditures | 16,000 | 30/01/2020 | OWN/2019-20/C/26 | 16,000 | ||||
18/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,090 | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 8,026 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,957 | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 13,959 | |||||||
20/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,958 | 15/01/2020 | OWN/2019-20/P/75 | Expenditures | 5,700 | |||||||
23/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,158 | 18/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,301 | 23/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,728 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 603,045 | 23/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,281 | |||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,500 | 23/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:57:13 PM. |