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/117 | Direct Receipts | 1,120 | 02/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,300 | 07/01/2020 | OWN/2019-20/C/17 | 500 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 42,535 | 06/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,850 | 22/01/2020 | OWN/2019-20/C/18 | 14 | ||||
06/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,392 | 06/01/2020 | OWN/2019-20/P/131 | Expenditures | 9,400 | |||||||
06/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 14,165 | 07/01/2020 | OWN/2019-20/P/114 | Expenditures | 130,106 | |||||||
15/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,255 | 08/01/2020 | OWN/2019-20/P/130 | Expenditures | 21,000 | |||||||
15/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,489 | 15/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,750 | |||||||
20/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 28,955 | 20/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,130 | |||||||
21/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,000 | 20/01/2020 | OWN/2019-20/P/133 | Expenditures | 6,400 | |||||||
22/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,214 | 27/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,240 | |||||||
22/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 786 | 28/01/2020 | OWN/2019-20/P/120 | Expenditures | 4,100 | |||||||
24/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 24,129 | 28/01/2020 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,007,441 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,104 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:36 AM. |