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/128 | Direct Receipts | 8,559 | 04/01/2020 | OWN/2019-20/P/192 | Expenditures | 1,450 | |||||||
04/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 40 | 04/01/2020 | OWN/2019-20/P/193 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 5,000 | 04/01/2020 | OWN/2019-20/P/194 | Expenditures | 62,100 | |||||||
04/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,575 | 04/01/2020 | OWN/2019-20/P/195 | Expenditures | 45,000 | |||||||
04/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,275 | 04/01/2020 | OWN/2019-20/P/196 | Expenditures | 4,500 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,873 | 07/01/2020 | OWN/2019-20/P/197 | Expenditures | 1,563 | |||||||
06/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,900 | 07/01/2020 | OWN/2019-20/P/209 | Expenditures | 29,219 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 389,738 | 09/01/2020 | OWN/2019-20/P/198 | Expenditures | 45,000 | |||||||
07/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 247,469 | 09/01/2020 | OWN/2019-20/P/199 | Expenditures | 5.9 | |||||||
08/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,800 | 09/01/2020 | OWN/2019-20/P/200 | Expenditures | 155,000 | |||||||
21/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 990,483 | 10/01/2020 | OWN/2019-20/P/201 | Expenditures | 17.7 | |||||||
22/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 6,750 | 10/01/2020 | OWN/2019-20/P/202 | Expenditures | 28,000 | |||||||
22/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,394 | 10/01/2020 | OWN/2019-20/P/203 | Expenditures | 26,000 | |||||||
22/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 11,000 | 10/01/2020 | OWN/2019-20/P/204 | Expenditures | 26,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/205 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/206 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/207 | Expenditures | 112,244 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/208 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:42 PM. |