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/37 | Direct Receipts | 1,290 | 03/01/2020 | OWN/2019-20/P/53 | Expenditures | 900 | |||||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,310 | 21/01/2020 | OWN/2019-20/P/49 | Expenditures | 970 | |||||||
06/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,600 | 21/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,355 | 21/01/2020 | OWN/2019-20/P/51 | Expenditures | 800 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 693,398 | 22/01/2020 | OWN/2019-20/P/52 | Expenditures | 850 | |||||||
07/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 149 | 27/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,430 | |||||||
13/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,692 | 27/01/2020 | OWN/2019-20/P/55 | Expenditures | 15,902 | |||||||
13/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,800 | 27/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,500 | |||||||
20/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,648 | 28/01/2020 | OWN/2019-20/P/57 | Expenditures | 19,999 | |||||||
20/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,280 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,773 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:33 AM. |