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.) |
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,230 | 04/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
07/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 448,018 | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 14,000 | |||||||
22/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,510 | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
24/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,842 | 22/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,050 | |||||||
30/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,910 | 22/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,750 | |||||||
30/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,000 | 24/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/71 | Expenditures | 342 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/72 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/73 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/74 | Expenditures | 21,080 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/76 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/77 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/79 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:11 AM. |