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.) |
02/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 02/01/2020 | OWN/2019-20/P/100 | Expenditures | 932 | |||||||
02/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | 02/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,020 | |||||||
07/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,096 | 02/01/2020 | OWN/2019-20/P/120 | Expenditures | 9,475 | |||||||
07/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 210 | 02/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,900 | |||||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 210 | 02/01/2020 | OWN/2019-20/P/122 | Expenditures | 7,675 | |||||||
07/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,000 | 02/01/2020 | OWN/2019-20/P/123 | Expenditures | 5,000 | |||||||
17/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 80,000 | 02/01/2020 | OWN/2019-20/P/99 | Expenditures | 6,534 | |||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,719 | 04/01/2020 | OWN/2019-20/P/124 | Expenditures | 600 | |||||||
31/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 400 | 07/01/2020 | OWN/2019-20/P/125 | Expenditures | 600 | |||||||
31/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 400 | 16/01/2020 | FFC/2019-20/P/13 | Expenditures | 13,425 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/14 | Expenditures | 107,700 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/127 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/128 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:12 PM. |