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.) |
03/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 6,644 | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 9,000 | |||||||
10/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,050 | 14/01/2020 | FFC/2019-20/P/7 | Expenditures | 147,740 | |||||||
14/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 11,541 | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 10,480 | |||||||
14/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,940 | 16/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,920 | |||||||
17/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 980 | 17/01/2020 | OWN/2019-20/P/59 | Expenditures | 480 | |||||||
21/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,800 | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,700 | |||||||
24/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,774 | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,062 | |||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,400 | 25/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,200 | |||||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,030 | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,093 | |||||||
24/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,907 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:44 AM. |