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/10 | Direct Receipts | 3,500 | 06/01/2020 | OWN/2019-20/P/44 | Expenditures | 21,360 | 06/01/2020 | OWN/2019-20/C/12 | 17,500 | ||||
06/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 17,500 | 06/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,500 | 10/01/2020 | OWN/2019-20/C/6 | 32,940 | ||||
10/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 32,940 | 06/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,100 | 16/01/2020 | OWN/2019-20/C/11 | 8,800 | ||||
16/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,103 | 06/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,800 | 16/01/2020 | OWN/2019-20/C/5 | 15,096 | ||||
16/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,800 | 06/01/2020 | OWN/2019-20/P/50 | Expenditures | 730 | 22/01/2020 | OWN/2019-20/C/10 | 5,800 | ||||
22/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,800 | 06/01/2020 | OWN/2019-20/P/51 | Expenditures | 301 | 27/01/2020 | OWN/2019-20/C/9 | 8,200 | ||||
24/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 485,848 | 16/01/2020 | OWN/2019-20/P/52 | Expenditures | 630 | 31/01/2020 | OWN/2019-20/C/14 | 13,550 | ||||
27/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,800 | 16/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
31/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,830 | 16/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
31/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,247 | 16/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,150 | |||||||
31/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,133 | 17/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/6 | Expenditures | 860 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/7 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/60 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:26 PM. |