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.) |
09/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,309 | 03/01/2020 | FFC/2019-20/P/5 | Expenditures | 26,340 | |||||||
09/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,600 | 07/01/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,561 | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 14,275 | |||||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,600 | 10/01/2020 | OWN/2019-20/P/83 | Expenditures | 8,666 | |||||||
14/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 892 | 14/01/2020 | FFC/2019-20/P/6 | Expenditures | 892 | |||||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,114 | 15/01/2020 | OWN/2019-20/P/78 | Expenditures | 490 | |||||||
15/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,526 | 20/01/2020 | OWN/2019-20/P/84 | Expenditures | 4,660 | |||||||
16/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,841 | 21/01/2020 | OWN/2019-20/P/79 | Expenditures | 900 | |||||||
16/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,800 | 24/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
16/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | 28/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,620 | |||||||
20/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,471 | 31/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,280 | |||||||
20/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 16,759 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,410 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,925 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,184 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,498 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,056 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:18 AM. |