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/42 | Direct Receipts | 23,374 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 7,000 | |||||||
04/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,557 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 147,000 | |||||||
08/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,138 | 08/01/2020 | OWN/2019-20/P/77 | Expenditures | 11,375 | |||||||
08/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 7,800 | 08/01/2020 | OWN/2019-20/P/78 | Expenditures | 24,025 | |||||||
10/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 467 | 08/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,896 | |||||||
13/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 16,743 | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 86,132 | |||||||
13/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 20,450 | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 61,900 | |||||||
14/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 980 | 10/01/2020 | OWN/2019-20/P/107 | Expenditures | 9,334 | |||||||
14/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,134 | 10/01/2020 | OWN/2019-20/P/108 | Expenditures | 3,500 | |||||||
16/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,230 | 10/01/2020 | OWN/2019-20/P/80 | Expenditures | 12,694 | |||||||
16/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,000 | 10/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,760 | |||||||
18/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 19,000 | 13/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,700 | 13/01/2020 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
22/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,197 | 14/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,900 | |||||||
22/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,500 | 27/01/2020 | OWN/2019-20/P/84 | Expenditures | 8,079 | |||||||
28/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 12,673 | 27/01/2020 | OWN/2019-20/P/85 | Expenditures | 25,000 | |||||||
28/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 12,879 | 27/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:42 AM. |