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/24 | Direct Receipts | 563 | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,100 | |||||||
14/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,500 | 22/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,300 | |||||||
16/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,357 | 23/01/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,000 | 27/01/2020 | FFC/2019-20/P/4 | Expenditures | 70,000 | |||||||
23/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,781 | 28/01/2020 | OWN/2019-20/P/45 | Expenditures | 10,296 | |||||||
23/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,000 | 28/01/2020 | OWN/2019-20/P/73 | Expenditures | 10,296 | |||||||
24/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,575 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 413 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,837 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,296 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 843 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:47 PM. |