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/36 | Direct Receipts | 5,329 | 02/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,230 | |||||||
02/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 02/01/2020 | OWN/2019-20/P/24 | Expenditures | 5,300 | |||||||
02/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,100 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,400 | |||||||
02/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,300 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
02/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,800 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
02/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,400 | 02/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,300 | |||||||
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,498 | 04/01/2020 | OWN/2019-20/P/25 | Expenditures | 5,598 | |||||||
04/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 550 | 17/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,600 | |||||||
04/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 550 | 17/01/2020 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 17/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
17/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,470 | 17/01/2020 | OWN/2019-20/P/62 | Expenditures | 23,008 | |||||||
17/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 565 | 17/01/2020 | OWN/2019-20/P/63 | Expenditures | 43,908 | |||||||
17/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 565 | 21/01/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
17/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 25,008 | 23/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,900 | |||||||
17/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 23,008 | 27/01/2020 | OWN/2019-20/P/30 | Expenditures | 15,000 | |||||||
23/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,422 | 27/01/2020 | OWN/2019-20/P/31 | Expenditures | 7,000 | |||||||
23/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 539,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:33 AM. |