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/21 | Direct Receipts | 2,185 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 960 | 10/01/2020 | OWN/2019-20/C/16 | 12,000 | ||||
10/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,200 | 02/01/2020 | OWN/2019-20/P/47 | Expenditures | 118 | 16/01/2020 | OWN/2019-20/C/17 | 13,000 | ||||
16/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,060 | 02/01/2020 | OWN/2019-20/P/48 | Expenditures | 600 | 16/01/2020 | OWN/2019-20/C/9 | 13,500 | ||||
16/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 13,500 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 480 | 21/01/2020 | OWN/2019-20/C/18 | 8,000 | ||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,098 | 22/01/2020 | OWN/2019-20/P/54 | Expenditures | 10,000 | 21/01/2020 | OWN/2019-20/C/22 | 7,300 | ||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 411,937 | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 20,000 | 28/01/2020 | OWN/2019-20/C/13 | 6,000 | ||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,764 | 22/01/2020 | OWN/2019-20/P/56 | Expenditures | 10,000 | 28/01/2020 | OWN/2019-20/C/19 | 4,400 | ||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,100 | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 2,720 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,318 | 23/01/2020 | FFC/2019-20/P/12 | Expenditures | 860 | |||||||
24/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,419 | 24/01/2020 | OWN/2019-20/P/50 | Expenditures | 945 | |||||||
28/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,922 | 24/01/2020 | OWN/2019-20/P/51 | Expenditures | 800 | |||||||
28/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,300 | 28/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,900 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/58 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:15 PM. |