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/67 | Direct Receipts | 2,801 | 02/01/2020 | OWN/2019-20/P/113 | Expenditures | 535 | |||||||
02/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 250 | 04/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,700 | |||||||
02/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 283 | 04/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
02/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,860 | 04/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
02/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 225 | 04/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,320 | |||||||
06/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,653 | 04/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,070 | |||||||
06/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/95 | Expenditures | 11,800 | |||||||
06/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,394 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 437,746 | 09/01/2020 | OWN/2019-20/P/97 | Expenditures | 11,800 | |||||||
07/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 861 | 10/01/2020 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 50 | 10/01/2020 | OWN/2019-20/P/101 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 77 | 10/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,580 | |||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,820 | 10/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,075 | |||||||
30/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 611 | 10/01/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
30/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,655 | 10/01/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
30/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 225 | 13/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,700 | |||||||
31/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 483 | 13/01/2020 | OWN/2019-20/P/105 | Expenditures | 5,700 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/106 | Expenditures | 258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:14 AM. |