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.) |
04/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/85 | Expenditures | 6,860 | |||||||
10/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 118 | 10/01/2020 | OWN/2019-20/P/86 | Expenditures | 118 | |||||||
13/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,765 | 13/01/2020 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 13/01/2020 | OWN/2019-20/P/88 | Expenditures | 765 | |||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,850 | 16/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,200 | |||||||
23/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,600 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 373,249 | 21/01/2020 | OWN/2019-20/P/75 | Expenditures | 7,000 | |||||||
28/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 400 | 21/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,228 | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 250 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/91 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/93 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/94 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:41 AM. |