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/24 | Direct Receipts | 20,341 | 02/01/2020 | OWN/2019-20/P/53 | Expenditures | 10,552 | |||||||
02/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,600 | 02/01/2020 | OWN/2019-20/P/54 | Expenditures | 37,000 | |||||||
04/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 25,800 | 02/01/2020 | OWN/2019-20/P/55 | Expenditures | 12,500 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 40,133 | 02/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,881 | 04/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 17,800 | 04/01/2020 | OWN/2019-20/P/90 | Expenditures | 6,100 | |||||||
08/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,146 | 04/01/2020 | OWN/2019-20/P/91 | Expenditures | 6,100 | |||||||
08/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,500 | 06/01/2020 | FFC/2019-20/P/7 | Expenditures | 18,576 | |||||||
09/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 12,700 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 4,999 | |||||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 21,296 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 4,999 | |||||||
16/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,243 | 09/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
21/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 41,300 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
27/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,841 | 21/01/2020 | OWN/2019-20/P/59 | Expenditures | 12,020 | |||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 18,000 | 27/01/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
29/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 22,200 | 27/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,142 | |||||||
30/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 24,392 | 27/01/2020 | OWN/2019-20/P/93 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:15:44 AM. |