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.) |
04/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,400 | 04/01/2020 | OWN/2019-20/P/136 | Expenditures | 5,134 | |||||||
07/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,935 | 07/01/2020 | OWN/2019-20/P/155 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 22,042 | 07/01/2020 | OWN/2019-20/P/156 | Expenditures | 2,880 | |||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,608 | 07/01/2020 | OWN/2019-20/P/157 | Expenditures | 15,750 | |||||||
28/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,700 | 09/01/2020 | OWN/2019-20/P/158 | Expenditures | 2,880 | |||||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,900 | 09/01/2020 | OWN/2019-20/P/159 | Expenditures | 1,900 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/162 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/52 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/53 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/55 | Expenditures | 77,150 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/56 | Expenditures | 162,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:26 AM. |