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.) |
03/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,600 | 03/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
03/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,600 | 09/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,458 | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 214,516.82 | |||||||
03/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 412 | 22/01/2020 | OWN/2019-20/P/105 | Expenditures | 5,800 | |||||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 18,137 | 22/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,560 | |||||||
09/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,000 | 22/01/2020 | OWN/2019-20/P/39 | Expenditures | 900 | |||||||
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 28/01/2020 | OWN/2019-20/P/40 | Expenditures | 24,400 | |||||||
09/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,532 | 30/01/2020 | OWN/2019-20/P/119 | Expenditures | 28,500 | |||||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 635 | 30/01/2020 | OWN/2019-20/P/41 | Expenditures | 18,040 | |||||||
14/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,400 | 31/01/2020 | OWN/2019-20/P/103 | Expenditures | 3,600 | |||||||
22/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,793 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,093 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,684 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 420 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 22,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:15 AM. |