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.) |
06/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,900 | 06/01/2020 | OWN/2019-20/P/50 | Expenditures | 46,160 | |||||||
06/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 22,344 | 09/01/2020 | OWN/2019-20/P/51 | Expenditures | 59,880 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,200 | 10/01/2020 | OWN/2019-20/P/49 | Expenditures | 19,416 | |||||||
10/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 20,786 | 14/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,300 | |||||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,701 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 117,492 | |||||||
20/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,100 | 20/01/2020 | OWN/2019-20/P/53 | Expenditures | 9,360 | |||||||
20/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 19,025 | 23/01/2020 | OWN/2019-20/P/54 | Expenditures | 16,502 | |||||||
22/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,037 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,466 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:16:07 PM. |