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.) |
18/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,400 | 01/01/2020 | OWN/2019-20/P/36 | Expenditures | 10,148 | 22/01/2020 | OWN/2019-20/C/17 | 1,400 | ||||
18/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 108,000 | 04/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,500 | 22/01/2020 | OWN/2019-20/C/28 | 3,000 | ||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,534 | 06/01/2020 | OWN/2019-20/P/28 | Expenditures | 54 | |||||||
22/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,202 | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 148 | |||||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,400 | 10/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 342,417 | 18/01/2020 | OWN/2019-20/P/40 | Expenditures | 25,000 | |||||||
29/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 600 | 20/01/2020 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/43 | Expenditures | 5,157 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:26 AM. |