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.) |
06/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 06/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,800 | |||||||
09/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
16/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 20/01/2020 | OWN/2019-20/P/91 | Expenditures | 18 | |||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,386 | 21/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,400 | |||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 400 | 21/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 400 | 21/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,734 | |||||||
21/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,734 | 22/01/2020 | OWN/2019-20/P/74 | Expenditures | 760 | |||||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 800 | 22/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 293 | 27/01/2020 | FFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
23/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 20 | 27/01/2020 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
23/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 20 | 30/01/2020 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 317,402 | 30/01/2020 | OWN/2019-20/P/77 | Expenditures | 6,500 | |||||||
30/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,127 | 30/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
30/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 120 | 30/01/2020 | OWN/2019-20/P/95 | Expenditures | 600 | |||||||
30/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:16:15 PM. |