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.) |
01/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,267 | 09/01/2020 | OWN/2019-20/P/91 | Expenditures | 4,200 | 01/01/2020 | OWN/2019-20/C/86 | 3,267 | ||||
02/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,867 | 15/01/2020 | OWN/2019-20/P/92 | Expenditures | 10,000 | 04/01/2020 | OWN/2019-20/C/87 | 5,767 | ||||
04/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,200 | 17/01/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | 08/01/2020 | OWN/2019-20/C/88 | 5,760 | ||||
08/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 6,160 | 20/01/2020 | FFC/2019-20/P/2 | Expenditures | 99,000 | 13/01/2020 | OWN/2019-20/C/89 | 1,000 | ||||
13/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | 15/01/2020 | OWN/2019-20/C/90 | 2,300 | ||||
15/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,300 | 29/01/2020 | OWN/2019-20/P/95 | Expenditures | 18,072 | 20/01/2020 | OWN/2019-20/C/100 | 34,839 | ||||
21/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,800 | 30/01/2020 | OWN/2019-20/P/96 | Expenditures | 50,685 | 22/01/2020 | OWN/2019-20/C/91 | 3,800 | ||||
23/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,610 | Expenditures | 23/01/2020 | OWN/2019-20/C/92 | 1,610 | |||||||
28/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,900 | Expenditures | 29/01/2020 | OWN/2019-20/C/94 | 5,560 | |||||||
29/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,660 | Expenditures | 30/01/2020 | OWN/2019-20/C/101 | 111,415 | |||||||
29/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 111,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:36 AM. |