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.) |
16/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 931 | 23/01/2020 | OWN/2019-20/P/89 | Expenditures | 15,120 | |||||||
16/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 120 | 23/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,181 | 23/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,064 | 23/01/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,863 | 23/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,595 | |||||||
24/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 137 | 23/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,530 | |||||||
29/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 18,198 | 24/01/2020 | OWN/2019-20/P/116 | Expenditures | 137 | |||||||
29/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,365 | 24/01/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,300 | 24/01/2020 | OWN/2019-20/P/124 | Expenditures | 950 | |||||||
29/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 290 | 24/01/2020 | OWN/2019-20/P/98 | Expenditures | 10,100 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/99 | Expenditures | 22,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:50:13 AM. |