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.) |
16/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,944 | 10/01/2020 | OWN/2019-20/P/166 | Expenditures | 11,875 | |||||||
17/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,300 | 10/01/2020 | OWN/2019-20/P/167 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 21,550 | 10/01/2020 | OWN/2019-20/P/42 | Expenditures | 8,400 | |||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 29,660 | 24/01/2020 | OWN/2019-20/P/168 | Expenditures | 2,532 | |||||||
22/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,750 | 25/01/2020 | FFC/2019-20/P/34 | Expenditures | 17.7 | |||||||
22/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,896 | 31/01/2020 | OWN/2019-20/P/169 | Expenditures | 5,250 | |||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/170 | Expenditures | 2,310 | |||||||
24/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 25,708 | 31/01/2020 | OWN/2019-20/P/171 | Expenditures | 3,750 | |||||||
28/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,300 | 31/01/2020 | OWN/2019-20/P/172 | Expenditures | 2,500 | |||||||
28/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 15,900 | 31/01/2020 | OWN/2019-20/P/173 | Expenditures | 4,000 | |||||||
30/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,300 | 31/01/2020 | OWN/2019-20/P/174 | Expenditures | 1,600 | |||||||
30/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,421 | 31/01/2020 | OWN/2019-20/P/175 | Expenditures | 3,600 | |||||||
31/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 21,500 | 31/01/2020 | OWN/2019-20/P/176 | Expenditures | 38,820 | |||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 18,433.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:37 PM. |