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/169 | Direct Receipts | 2,050 | 02/01/2020 | OWN/2019-20/P/281 | Expenditures | 1,200 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,935 | 02/01/2020 | OWN/2019-20/P/282 | Expenditures | 1,530 | |||||||
06/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 101 | 02/01/2020 | OWN/2019-20/P/294 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,604 | 02/01/2020 | OWN/2019-20/P/295 | Expenditures | 500 | |||||||
06/01/2020 | STS/2019-20/R/13 | Direct Receipts | 3,869 | 02/01/2020 | OWN/2019-20/P/296 | Expenditures | 1,100 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,060,887 | 06/01/2020 | OWN/2019-20/P/297 | Expenditures | 20,000 | |||||||
09/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 631 | 09/01/2020 | OWN/2019-20/P/283 | Expenditures | 12,128 | |||||||
21/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,750 | 09/01/2020 | OWN/2019-20/P/284 | Expenditures | 1,262 | |||||||
24/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 5,277 | 21/01/2020 | OWN/2019-20/P/285 | Expenditures | 2,550 | |||||||
24/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 540 | 21/01/2020 | OWN/2019-20/P/286 | Expenditures | 253 | |||||||
24/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 540 | 24/01/2020 | OWN/2019-20/P/298 | Expenditures | 690 | |||||||
24/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 700 | 24/01/2020 | OWN/2019-20/P/299 | Expenditures | 560 | |||||||
24/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 816 | 24/01/2020 | OWN/2019-20/P/300 | Expenditures | 830 | |||||||
28/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 146,250 | 24/01/2020 | OWN/2019-20/P/301 | Expenditures | 5,842 | |||||||
30/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 6,830 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 12,354 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 580 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:33 PM. |