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/60 | Direct Receipts | 1,056 | 02/01/2020 | OWN/2019-20/P/42 | Expenditures | 150 | |||||||
02/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 300 | 10/01/2020 | OWN/2019-20/P/43 | Expenditures | 15,000 | |||||||
02/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,380 | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 31,443 | |||||||
02/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 49,500 | |||||||
02/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 221 | 14/01/2020 | OWN/2019-20/P/46 | Expenditures | 59 | |||||||
22/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 518 | 14/01/2020 | OWN/2019-20/P/47 | Expenditures | 570 | |||||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 201 | 23/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,224 | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
29/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 14,000 | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/53 | Expenditures | 780 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 630 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/54 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:52 AM. |