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.) |
17/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,500 | 01/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,200 | |||||||
18/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,976 | 02/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,200 | |||||||
20/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,701 | 03/01/2020 | OWN/2019-20/P/84 | Expenditures | 7,000 | |||||||
23/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,040 | 03/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | |||||||
25/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,730 | 04/01/2020 | OWN/2019-20/P/80 | Expenditures | 10,370 | |||||||
26/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,411 | 04/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,840 | |||||||
26/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 880 | 04/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,926 | |||||||
26/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 880 | 04/01/2020 | OWN/2019-20/P/83 | Expenditures | 980 | |||||||
27/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,438 | 08/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,200 | |||||||
27/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 480 | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 7,384 | |||||||
27/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 510 | 10/01/2020 | OWN/2019-20/P/78 | Expenditures | 6,925 | |||||||
27/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 40 | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 28,305 | |||||||
27/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 192 | 15/01/2020 | OWN/2019-20/P/75 | Expenditures | 10,932 | |||||||
28/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,032 | 18/01/2020 | FFC/2019-20/P/19 | Expenditures | 5.32 | |||||||
28/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 420 | 18/01/2020 | FFC/2019-20/P/20 | Expenditures | 2.36 | |||||||
28/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 390 | 18/01/2020 | FFC/2019-20/P/26 | Expenditures | 96,222 | |||||||
28/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,540 | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,976 | |||||||
28/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,540 | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 49,500 | |||||||
28/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:07 AM. |