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.) |
03/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,549 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 400 | |||||||
03/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 410 | 03/01/2020 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
03/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 410 | 04/01/2020 | OWN/2019-20/P/65 | Expenditures | 6,000 | |||||||
03/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | 04/01/2020 | OWN/2019-20/P/66 | Expenditures | 7,500 | |||||||
03/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,700 | 04/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,792 | |||||||
04/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,059 | 04/01/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | |||||||
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 560 | 05/01/2020 | OWN/2019-20/P/72 | Expenditures | 6,562 | |||||||
04/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 560 | 05/01/2020 | OWN/2019-20/P/73 | Expenditures | 6,070 | |||||||
05/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,628 | 07/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
05/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 350 | 07/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
05/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 350 | 14/01/2020 | OWN/2019-20/P/71 | Expenditures | 525 | |||||||
18/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,550 | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,907 | |||||||
18/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,500 | 14/01/2020 | OWN/2019-20/P/77 | Expenditures | 3,500 | |||||||
18/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,314 | 16/01/2020 | OWN/2019-20/P/78 | Expenditures | 14,770 | |||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 165 | 16/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,250 | |||||||
18/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 165 | 16/01/2020 | OWN/2019-20/P/80 | Expenditures | 465 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/82 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/84 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:55 PM. |