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/54 | Direct Receipts | 3,000 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | 26/01/2020 | OWN/2019-20/C/21 | 1,500 | ||||
17/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,543 | 03/01/2020 | OWN/2019-20/P/85 | Expenditures | 4,000 | 30/01/2020 | OWN/2019-20/C/17 | 2,556 | ||||
17/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
22/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,244 | 17/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,200 | |||||||
22/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,500 | 17/01/2020 | OWN/2019-20/P/86 | Expenditures | 500 | |||||||
23/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 172 | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 9,000 | |||||||
23/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,000 | 22/01/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
23/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 500 | 22/01/2020 | OWN/2019-20/P/87 | Expenditures | 340 | |||||||
24/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
30/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 9,350 | 23/01/2020 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
30/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,268 | 23/01/2020 | OWN/2019-20/P/88 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/89 | Expenditures | 175 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/72 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/92 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:49 AM. |