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.) |
07/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,300 | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,325 | 04/01/2020 | OWN/2019-20/C/14 | 1,000 | ||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,542 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,325 | |||||||
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 475 | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 25,300 | |||||||
09/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 475 | 17/01/2020 | OWN/2019-20/P/69 | Expenditures | 800 | |||||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,500 | 23/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,160 | |||||||
13/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 870 | |||||||
22/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,320 | 24/01/2020 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
22/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 275 | 28/01/2020 | OWN/2019-20/P/70 | Expenditures | 500 | |||||||
22/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 200 | |||||||
22/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 275 | 29/01/2020 | FFC/2019-20/P/7 | Expenditures | 9,023 | |||||||
23/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 29/01/2020 | FFC/2019-20/P/8 | Expenditures | 10,100 | |||||||
23/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,556 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,710 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:32 AM. |