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/22 | Direct Receipts | 9,472 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
06/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 306,852 | 09/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,100 | |||||||
08/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 60,000 | 09/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
13/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,720 | 18/01/2020 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
16/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,969 | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 57,950 | |||||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 44,994 | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 142,990 | |||||||
27/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 52,146 | 20/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,200 | |||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 997,338 | 20/01/2020 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/52 | Expenditures | 20,664 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/53 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:35:42 AM. |