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/39 | Direct Receipts | 7,000 | 02/01/2020 | OWN/2019-20/P/126 | Expenditures | 250,000 | |||||||
02/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 250,000 | 09/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,300 | |||||||
02/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 750 | 09/01/2020 | OWN/2019-20/P/103 | Expenditures | 6,500 | |||||||
02/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 09/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,500 | |||||||
02/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,180 | 09/01/2020 | OWN/2019-20/P/128 | Expenditures | 19,200 | |||||||
06/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,440 | 13/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,300 | |||||||
06/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,570 | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,820 | |||||||
09/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,570 | 21/01/2020 | OWN/2019-20/P/106 | Expenditures | 5,660 | |||||||
09/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,410 | 24/01/2020 | OWN/2019-20/P/107 | Expenditures | 6,855 | |||||||
22/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,280 | 28/01/2020 | OWN/2019-20/P/129 | Expenditures | 7,360 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/133 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:02:45 AM. |