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.) |
02/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 750 | 02/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,480 | |||||||
06/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 31,415 | 07/01/2020 | OWN/2019-20/P/123 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 940 | 07/01/2020 | OWN/2019-20/P/124 | Expenditures | 4,059 | |||||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,685 | 09/01/2020 | OWN/2019-20/P/90 | Expenditures | 163 | |||||||
13/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 14,934 | 10/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,699 | 10/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,500 | |||||||
16/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 850 | 16/01/2020 | OWN/2019-20/P/115 | Expenditures | 4,780 | |||||||
23/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 880 | 23/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,580 | |||||||
23/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,236 | 24/01/2020 | OWN/2019-20/P/113 | Expenditures | 890 | |||||||
27/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,667 | 27/01/2020 | OWN/2019-20/P/116 | Expenditures | 634 | |||||||
27/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,000 | 27/01/2020 | OWN/2019-20/P/117 | Expenditures | 610 | |||||||
27/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,500 | 29/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,400 | |||||||
29/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,564 | 31/01/2020 | OWN/2019-20/P/118 | Expenditures | 960 | |||||||
29/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,000 | 31/01/2020 | OWN/2019-20/P/119 | Expenditures | 840 | |||||||
30/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 940 | 31/01/2020 | OWN/2019-20/P/120 | Expenditures | 700 | |||||||
31/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 17,237 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:29 PM. |