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/23 | Direct Receipts | 1,800 | 03/01/2020 | OWN/2019-20/P/75 | Expenditures | 18,000 | |||||||
03/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,000 | 03/01/2020 | OWN/2019-20/P/86 | Expenditures | 260 | |||||||
03/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,000 | 03/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,466 | 03/01/2020 | OWN/2019-20/P/88 | Expenditures | 450 | |||||||
06/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 488,440 | 07/01/2020 | OWN/2019-20/P/89 | Expenditures | 111 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 548,179 | 09/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 09/01/2020 | OWN/2019-20/P/91 | Expenditures | 20,000 | |||||||
07/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,917 | 09/01/2020 | OWN/2019-20/P/92 | Expenditures | 57,120 | |||||||
14/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,500 | 09/01/2020 | OWN/2019-20/P/93 | Expenditures | 90,000 | |||||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,040 | 09/01/2020 | OWN/2019-20/P/94 | Expenditures | 44,550 | |||||||
24/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 720 | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 203,185 | |||||||
Direct Receipts | 13/01/2020 | STS/2019-20/P/15 | Expenditures | 787,539 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2020 | STS/2019-20/P/16 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/96 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/97 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/98 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:53 AM. |