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/160 | Direct Receipts | 4,414 | 02/01/2020 | OWN/2019-20/P/69 | Expenditures | 9,200 | 02/01/2020 | OWN/2019-20/C/50 | 5,000 | ||||
07/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 700 | 07/01/2020 | OWN/2019-20/C/56 | 900 | ||||
10/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,933 | 16/01/2020 | OWN/2019-20/P/70 | Expenditures | 6,500 | 13/01/2020 | OWN/2019-20/C/35 | 700 | ||||
11/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,674 | 23/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,550 | 21/01/2020 | OWN/2019-20/C/57 | 3,000 | ||||
11/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 150 | 24/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,714 | 30/01/2020 | OWN/2019-20/C/36 | 2,000 | ||||
13/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,800 | 30/01/2020 | OWN/2019-20/P/72 | Expenditures | 13,000 | 31/01/2020 | OWN/2019-20/C/52 | 3,000 | ||||
13/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 850 | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,007 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 764 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,673 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,827 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 484,432 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 14,537 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:21 PM. |