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.) |
08/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,200 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 839 | 03/01/2020 | OWN/2019-20/C/28 | 65,080 | ||||
10/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,380 | 01/01/2020 | OWN/2019-20/P/142 | Expenditures | 4,630 | 30/01/2020 | OWN/2019-20/C/29 | 3,820 | ||||
13/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,300 | 04/01/2020 | OWN/2019-20/P/161 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 4,200 | 06/01/2020 | OWN/2019-20/P/143 | Expenditures | 2,500 | |||||||
15/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 40,922 | 06/01/2020 | OWN/2019-20/P/144 | Expenditures | 15,300 | |||||||
24/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 11,250 | 13/01/2020 | OWN/2019-20/P/165 | Expenditures | 6,500 | |||||||
31/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 28,964 | 14/01/2020 | OWN/2019-20/P/167 | Expenditures | 11,150 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/145 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/146 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/170 | Expenditures | 15,856 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/148 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/171 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/173 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/149 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:20 AM. |