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.) |
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 52,000 | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 17,120 | |||||||
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,771 | 06/01/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,597 | 06/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,519 | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 15,000 | |||||||
13/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,202 | 09/01/2020 | OWN/2019-20/P/43 | Expenditures | 21,950 | |||||||
15/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 16,663 | 09/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,080 | |||||||
16/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,539 | 09/01/2020 | OWN/2019-20/P/45 | Expenditures | 13,500 | |||||||
18/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,712 | 23/01/2020 | OWN/2019-20/P/46 | Expenditures | 20,900 | |||||||
20/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | 23/01/2020 | OWN/2019-20/P/48 | Expenditures | 18,000 | |||||||
20/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,791 | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 24,800 | |||||||
20/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 520,618 | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,168 | 23/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,000 | 28/01/2020 | OWN/2019-20/P/52 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/53 | Expenditures | 26,123 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,064 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/54 | Expenditures | 34,863 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/58 | Expenditures | 185,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:20:00 AM. |