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.) |
03/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,950 | 03/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,500 | 14/01/2020 | OWN/2019-20/C/3 | 3,000 | ||||
03/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,164 | 03/01/2020 | OWN/2019-20/P/17 | Expenditures | 3,400 | 23/01/2020 | OWN/2019-20/C/4 | 4,900 | ||||
03/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 360 | 03/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | 23/01/2020 | OWN/2019-20/C/9 | 9,600 | ||||
03/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 403 | 07/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,500 | 07/01/2020 | OWN/2019-20/P/19 | Expenditures | 3,300 | |||||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,557 | 07/01/2020 | OWN/2019-20/P/67 | Expenditures | 7,230 | |||||||
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 570 | 11/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,300 | |||||||
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 570 | 23/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,800 | |||||||
14/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,950 | 23/01/2020 | OWN/2019-20/P/70 | Expenditures | 145 | |||||||
23/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 100 | |||||||
23/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,776 | 26/01/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 750 | 26/01/2020 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 925 | 27/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,100 | |||||||
26/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 254,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:41 PM. |