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.) |
14/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 36,600 | 07/01/2020 | OWN/2019-20/P/102 | Expenditures | 13,755 | 14/01/2020 | OWN/2019-20/C/51 | 36,000 | ||||
14/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 27,275 | 07/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,006 | 14/01/2020 | OWN/2019-20/C/54 | 27,075 | ||||
24/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,000 | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 14,210 | 24/01/2020 | OWN/2019-20/C/52 | 2,000 | ||||
24/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,383 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | 24/01/2020 | OWN/2019-20/C/55 | 1,473 | ||||
30/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 13,000 | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | 30/01/2020 | OWN/2019-20/C/53 | 17,600 | ||||
30/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 49,850 | 30/01/2020 | OWN/2019-20/C/56 | 17,125 | ||||
30/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 13,822 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 800 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/106 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/108 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/109 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/94 | Expenditures | 8,834 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/95 | Expenditures | 932 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/112 | Expenditures | 7,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:44:50 PM. |