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.) |
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,310 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 8,375 | 01/01/2020 | OWN/2019-20/C/11 | 8,575 | ||||
01/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 425 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 850 | 01/01/2020 | OWN/2019-20/C/13 | 10,310 | ||||
01/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,575 | 01/01/2020 | OWN/2019-20/P/118 | Expenditures | 8,375 | 15/01/2020 | OWN/2019-20/C/14 | 20,659 | ||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 425 | 01/01/2020 | OWN/2019-20/P/119 | Expenditures | 850 | 20/01/2020 | OWN/2019-20/C/15 | 30,400 | ||||
10/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,910 | 01/01/2020 | OWN/2019-20/P/120 | Expenditures | 370 | |||||||
15/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 20,659 | 01/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,220 | |||||||
20/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 30,400 | 01/01/2020 | OWN/2019-20/P/122 | Expenditures | 9,450 | |||||||
22/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,494 | 01/01/2020 | OWN/2019-20/P/123 | Expenditures | 4,800 | |||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,474 | 01/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,050 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 367,527 | 10/01/2020 | OWN/2019-20/P/114 | Expenditures | 7,330 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/128 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/129 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/125 | Expenditures | 707 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/127 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 73,162 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 13,749 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/130 | Expenditures | 7,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:58 AM. |