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/48 | Direct Receipts | 3,750 | 06/01/2020 | OWN/2019-20/P/155 | Expenditures | 50,000 | 04/01/2020 | OWN/2019-20/C/18 | 18,586 | ||||
04/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 53,582 | 06/01/2020 | OWN/2019-20/P/156 | Expenditures | 60,000 | 04/01/2020 | OWN/2019-20/C/19 | 5,600 | ||||
06/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,200 | 10/01/2020 | OWN/2019-20/P/157 | Expenditures | 1,200 | 06/01/2020 | OWN/2019-20/C/47 | 39,050 | ||||
06/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 50,000 | 10/01/2020 | OWN/2019-20/P/158 | Expenditures | 1,000 | 06/01/2020 | OWN/2019-20/C/48 | 3,800 | ||||
06/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,800 | 14/01/2020 | OWN/2019-20/P/159 | Expenditures | 20,600 | 10/01/2020 | OWN/2019-20/C/49 | 10,400 | ||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,382 | 14/01/2020 | OWN/2019-20/P/160 | Expenditures | 6,823 | 10/01/2020 | OWN/2019-20/C/50 | 5,910 | ||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,915 | 24/01/2020 | OWN/2019-20/P/161 | Expenditures | 5,000 | 14/01/2020 | OWN/2019-20/C/20 | 11,900 | ||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,027 | Expenditures | 14/01/2020 | OWN/2019-20/C/21 | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,200 | Expenditures | 24/01/2020 | OWN/2019-20/C/22 | 5,700 | |||||||
24/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,518 | Expenditures | 24/01/2020 | OWN/2019-20/C/23 | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,164,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:36:14 AM. |