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/50 | Direct Receipts | 43,015 | 02/01/2020 | OWN/2019-20/P/75 | Expenditures | 5,100 | 04/01/2020 | OWN/2019-20/C/22 | 26,280 | ||||
04/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 488 | 02/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | 13/01/2020 | OWN/2019-20/C/23 | 16,971 | ||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 404,346 | 03/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,340 | 17/01/2020 | OWN/2019-20/C/35 | 54,657 | ||||
17/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 51,355 | 04/01/2020 | OWN/2019-20/P/78 | Expenditures | 19,000 | 21/01/2020 | OWN/2019-20/C/14 | 84,300 | ||||
17/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,000 | 04/01/2020 | OWN/2019-20/P/79 | Expenditures | 6,300 | 31/01/2020 | OWN/2019-20/C/15 | 2,000 | ||||
17/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 11,000 | 04/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,700 | |||||||
21/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 87,982 | 04/01/2020 | OWN/2019-20/P/81 | Expenditures | 252 | |||||||
22/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 707,534 | 15/01/2020 | OWN/2019-20/P/82 | Expenditures | 7,816 | |||||||
28/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 120,000 | 17/01/2020 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/85 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:40 AM. |