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.) |
03/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,700 | 01/01/2020 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,637 | 08/01/2020 | OWN/2019-20/P/17 | Expenditures | 2,906 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 18,584 | 09/01/2020 | OWN/2019-20/P/14 | Expenditures | 118 | |||||||
06/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,510 | 09/01/2020 | OWN/2019-20/P/18 | Expenditures | 118 | |||||||
06/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,100 | 10/01/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,705 | 20/01/2020 | OWN/2019-20/P/20 | Expenditures | 16,800 | |||||||
13/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,200 | 20/01/2020 | OWN/2019-20/P/21 | Expenditures | 8,140 | |||||||
13/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 190,801 | 22/01/2020 | OWN/2019-20/P/15 | Expenditures | 16,830 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 534,375 | 23/01/2020 | OWN/2019-20/P/22 | Expenditures | 39,928 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/23 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 57,326 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/25 | Expenditures | 26,746 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:20 PM. |