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/32 | Direct Receipts | 5,500 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,112 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 112 | |||||||
07/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,300 | 07/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,040 | |||||||
16/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,250 | 07/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 233 | 07/01/2020 | OWN/2019-20/P/32 | Expenditures | 260 | |||||||
16/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,980 | 07/01/2020 | OWN/2019-20/P/47 | Expenditures | 95,657 | |||||||
16/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 604 | 16/01/2020 | OWN/2019-20/P/33 | Expenditures | 233 | |||||||
29/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,063 | 16/01/2020 | OWN/2019-20/P/48 | Expenditures | 604 | |||||||
30/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 169,681 | 20/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
30/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,600 | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/35 | Expenditures | 100 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/37 | Expenditures | 298 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/57 | Expenditures | 202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:16 PM. |