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/32 | Direct Receipts | 6,650 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 294,426 | |||||||
02/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,650 | 01/01/2020 | OWN/2019-20/P/48 | Expenditures | 458,074 | |||||||
02/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 60,000 | |||||||
03/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,300 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 42,500 | |||||||
03/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 518 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
07/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 618,535 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 11,400 | |||||||
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 14,468 | |||||||
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 76 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 59 | |||||||
10/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,825 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 12,825 | |||||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,000 | 09/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,400 | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 184 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 13,000 | |||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,301 | 10/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,443 | |||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 50,000 | 18/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,970 | |||||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/62 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/01/2020 | STS/2019-20/P/1 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:41 AM. |