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.) |
05/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 14,220 | 05/01/2020 | OWN/2019-20/P/29 | Expenditures | 14,220 | |||||||
06/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 248,900 | 08/01/2020 | OWN/2019-20/P/69 | Expenditures | 46,377 | |||||||
06/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 236,000 | 08/01/2020 | OWN/2019-20/P/70 | Expenditures | 50,000 | |||||||
15/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,317 | 08/01/2020 | OWN/2019-20/P/71 | Expenditures | 50,000 | |||||||
24/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 13,186 | 08/01/2020 | OWN/2019-20/P/72 | Expenditures | 50,000 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/73 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/74 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/75 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/76 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/77 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/78 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 65,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:50:01 AM. |