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/55 | Direct Receipts | 3,167 | 02/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,370 | |||||||
02/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,478 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
03/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,341 | 14/01/2020 | FFC/2019-20/P/7 | Expenditures | 78,000 | |||||||
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,050 | 18/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,600 | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 48,455 | |||||||
09/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,150 | 22/01/2020 | OWN/2019-20/P/80 | Expenditures | 19,150 | |||||||
15/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 900 | 22/01/2020 | OWN/2019-20/P/81 | Expenditures | 10,084 | |||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/83 | Expenditures | 9,134 | |||||||
17/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 30/01/2020 | OWN/2019-20/P/82 | Expenditures | 900 | |||||||
18/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 13,561 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 495 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,477 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,431 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,285 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 8,175 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:20 PM. |