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/109 | Direct Receipts | 1,540 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 345,823 | |||||||
01/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,150 | 06/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
06/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 52,460 | 08/01/2020 | OWN/2019-20/P/81 | Expenditures | 19,562 | |||||||
06/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,250 | 14/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,409 | |||||||
06/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,200 | 17/01/2020 | OWN/2019-20/P/86 | Expenditures | 7,450 | |||||||
07/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,130 | 21/01/2020 | OWN/2019-20/P/83 | Expenditures | 750 | |||||||
08/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,247 | 23/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,800 | |||||||
10/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,800 | 24/01/2020 | OWN/2019-20/P/84 | Expenditures | 7,750 | |||||||
14/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,247 | 24/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,507 | |||||||
14/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,220 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 95,711 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:26:08 AM. |