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/11 | Direct Receipts | 750 | 02/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,800 | 01/01/2020 | OWN/2019-20/C/11 | 3,793 | ||||
02/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,465 | 02/01/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | 01/01/2020 | OWN/2019-20/C/12 | 3,200 | ||||
02/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 180 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,500 | 02/01/2020 | OWN/2019-20/C/13 | 450 | ||||
09/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,900 | 09/01/2020 | OWN/2019-20/P/37 | Expenditures | 540 | 02/01/2020 | OWN/2019-20/C/14 | 700 | ||||
09/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,726 | 09/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,700 | 09/01/2020 | OWN/2019-20/C/15 | 3,950 | ||||
09/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 510 | 14/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,550 | 09/01/2020 | OWN/2019-20/C/16 | 5,370 | ||||
14/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 14,650 | 14/01/2020 | OWN/2019-20/P/40 | Expenditures | 750 | 14/01/2020 | OWN/2019-20/C/17 | 14,650 | ||||
14/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 17,158 | 14/01/2020 | OWN/2019-20/P/41 | Expenditures | 10,700 | 14/01/2020 | OWN/2019-20/C/18 | 19,686 | ||||
14/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,530 | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 44,471 | 14/01/2020 | OWN/2019-20/C/19 | 50 | ||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/12 | Expenditures | 2,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:23 AM. |