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.) |
01/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 692 | 05/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 12,025 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 15,726 | |||||||
03/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 10,000 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 46,533 | |||||||
13/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,005 | 07/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 7,000 | 07/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,710 | |||||||
16/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,986 | 07/01/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | |||||||
27/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 34,282 | 13/01/2020 | OWN/2019-20/P/94 | Expenditures | 11,400 | |||||||
27/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 24,000 | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,483 | 21/01/2020 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
28/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,500 | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,480 | |||||||
29/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 932 | 27/01/2020 | OWN/2019-20/P/103 | Expenditures | 8,000 | |||||||
30/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,000 | 27/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,890 | |||||||
31/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 5,051 | 28/01/2020 | OWN/2019-20/P/105 | Expenditures | 6,000 | |||||||
31/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 6,000 | 28/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/106 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:42 AM. |