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.) |
14/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,600 | 17/01/2020 | OWN/2019-20/P/42 | Expenditures | 37,400 | |||||||
14/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,218 | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 8,960 | |||||||
17/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 800 | 21/01/2020 | OWN/2019-20/P/21 | Expenditures | 24,518 | |||||||
17/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,300 | 24/01/2020 | OWN/2019-20/P/22 | Expenditures | 19,320 | |||||||
23/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/43 | Expenditures | 20,100 | |||||||
23/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 320 | 25/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,974 | |||||||
25/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,974 | 28/01/2020 | OWN/2019-20/P/24 | Expenditures | 7,073 | |||||||
27/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 800 | 28/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,600 | |||||||
27/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 640 | 31/01/2020 | OWN/2019-20/P/25 | Expenditures | 114,451 | |||||||
28/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,000 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 55,066 | |||||||
28/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,433 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 881,460 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 9,142 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 48,622 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 47,866 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 56,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:00 PM. |