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/83 | Direct Receipts | 8,158 | 01/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,250 | 01/01/2020 | OWN/2019-20/C/21 | 63,115 | ||||
01/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,009 | 01/01/2020 | OWN/2019-20/P/165 | Expenditures | 9,292 | 01/01/2020 | OWN/2019-20/C/22 | 8,860 | ||||
02/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,000 | 04/01/2020 | OWN/2019-20/P/166 | Expenditures | 5,310 | |||||||
06/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/162 | Expenditures | 2,400 | |||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 17,016 | 14/01/2020 | OWN/2019-20/P/163 | Expenditures | 5,600 | |||||||
10/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 7,800 | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 45,256 | |||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 330 | 15/01/2020 | OWN/2019-20/P/169 | Expenditures | 36,290 | |||||||
18/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,000 | 16/01/2020 | FFC/2019-20/P/31 | Expenditures | 838 | |||||||
20/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,411 | 16/01/2020 | OWN/2019-20/P/170 | Expenditures | 1,200 | |||||||
20/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,850 | 18/01/2020 | OWN/2019-20/P/171 | Expenditures | 7,652 | |||||||
23/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,672 | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 419 | |||||||
23/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,000 | 28/01/2020 | OWN/2019-20/P/164 | Expenditures | 900 | |||||||
27/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 18,874 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 17,684 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 11,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:49 AM. |