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/1 | Direct Receipts | 4,032 | 04/01/2020 | OWN/2019-20/P/1 | Expenditures | 4,032 | |||||||
08/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 9,600 | 13/01/2020 | OWN/2019-20/P/2 | Expenditures | 3,050 | |||||||
08/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 3,650 | 14/01/2020 | OWN/2019-20/P/10 | Expenditures | 61,300 | |||||||
09/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | 14/01/2020 | OWN/2019-20/P/3 | Expenditures | 18,965 | |||||||
09/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 670 | 26/01/2020 | OWN/2019-20/P/11 | Expenditures | 13,540 | |||||||
10/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,000 | 29/01/2020 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
10/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,520 | 29/01/2020 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 18,700 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 22,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,845 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 21,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 7,330 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,540 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 650,031 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:05 AM. |