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.) |
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,136 | 04/02/2020 | OWN/2019-20/C/23 | 10,000 | ||||
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 270 | 03/02/2020 | OWN/2019-20/P/73 | Expenditures | 450 | 06/02/2020 | OWN/2019-20/C/25 | 180,000 | ||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 180,000 | 03/02/2020 | OWN/2019-20/P/74 | Expenditures | 476 | 11/02/2020 | OWN/2019-20/C/28 | 30,000 | ||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 30,000 | 04/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,105 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/77 | Expenditures | 960 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/78 | Expenditures | 173,283 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/79 | Expenditures | 25 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/93 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:34:50 AM. |