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/21 | Direct Receipts | 95,699 | 01/01/2020 | OWN/2019-20/P/21 | Expenditures | 40,000 | |||||||
01/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 25,800 | 01/01/2020 | OWN/2019-20/P/22 | Expenditures | 40,000 | |||||||
01/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 113 | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 15,000 | |||||||
10/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 9,000 | |||||||
23/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,347 | 01/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,100 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 483,905 | 01/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,100 | |||||||
24/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,100 | |||||||
28/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,100 | |||||||
28/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,100 | |||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/30 | Expenditures | 177 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,647 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/15 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:44:01 AM. |