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.) |
10/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 18,703 | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 39,945 | |||||||
10/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,350 | 24/01/2020 | OWN/2019-20/P/54 | Expenditures | 5,800 | |||||||
10/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,350 | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,600 | |||||||
21/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,750 | 24/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,300 | |||||||
21/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 300 | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,450 | |||||||
21/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 700 | 31/01/2020 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
21/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,100 | 31/01/2020 | OWN/2019-20/P/26 | Expenditures | 16,324 | |||||||
24/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,550 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,303 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 320 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 25,550 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 26,521 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:52 PM. |