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/33 | Direct Receipts | 944 | 01/01/2020 | OWN/2019-20/P/72 | Expenditures | 380 | 13/01/2020 | OWN/2019-20/C/10 | 8,600 | ||||
03/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 172 | 01/01/2020 | OWN/2019-20/P/73 | Expenditures | 850 | 13/01/2020 | OWN/2019-20/C/12 | 1,360 | ||||
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,661 | 01/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | 28/01/2020 | OWN/2019-20/C/11 | 1,500 | ||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,664 | 01/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | 28/01/2020 | OWN/2019-20/C/13 | 2,500 | ||||
13/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,440 | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 141,496 | |||||||
25/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,916 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,080 | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,395 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/84 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/80 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/79 | Expenditures | 918 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/82 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/83 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:36 PM. |