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/78 | Direct Receipts | 2,516 | 03/01/2020 | OWN/2019-20/P/99 | Expenditures | 460 | |||||||
09/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,654 | 14/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
14/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,300 | 14/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
14/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,600 | 14/01/2020 | OWN/2019-20/P/102 | Expenditures | 11,116 | |||||||
14/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/103 | Expenditures | 3,200 | |||||||
20/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,388 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 3,700 | |||||||
22/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,400 | 14/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
24/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,651 | 14/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,497 | 23/01/2020 | FFC/2019-20/P/8 | Expenditures | 67,260 | |||||||
24/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,480 | 29/01/2020 | OWN/2019-20/P/105 | Expenditures | 800 | |||||||
24/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | 29/01/2020 | OWN/2019-20/P/106 | Expenditures | 5,000 | |||||||
29/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 350,000 | 30/01/2020 | OWN/2019-20/P/107 | Expenditures | 15,000 | |||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,585 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:19 PM. |