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/115 | Direct Receipts | 18,760 | 06/01/2020 | OWN/2019-20/P/113 | Expenditures | 8,000 | |||||||
07/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,040 | 06/01/2020 | OWN/2019-20/P/114 | Expenditures | 10,760 | |||||||
10/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 12,149 | 07/01/2020 | OWN/2019-20/P/115 | Expenditures | 4,040 | |||||||
15/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 8,090 | 10/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,149 | |||||||
16/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 7,075 | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 335,927 | |||||||
18/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 680 | 15/01/2020 | FFC/2019-20/P/22 | Expenditures | 465,834 | |||||||
20/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,361 | 15/01/2020 | OWN/2019-20/P/117 | Expenditures | 8,090 | |||||||
21/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,225 | 16/01/2020 | OWN/2019-20/P/118 | Expenditures | 7,075 | |||||||
23/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 10,040 | 20/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,041 | |||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,140 | 21/01/2020 | OWN/2019-20/P/120 | Expenditures | 5,225 | |||||||
28/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,835 | 23/01/2020 | OWN/2019-20/P/121 | Expenditures | 10,040 | |||||||
30/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 9,780 | 24/01/2020 | OWN/2019-20/P/122 | Expenditures | 3,140 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/124 | Expenditures | 9,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:56:38 PM. |