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.) |
06/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,731 | 06/01/2020 | OWN/2019-20/C/18 | 13,560 | ||||
06/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/82 | Expenditures | 43,464 | |||||||
10/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 900 | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 48,500 | |||||||
14/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,740 | 20/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,430 | |||||||
17/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 300 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 8,225 | |||||||
18/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/85 | Expenditures | 450 | |||||||
20/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,310 | 30/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,139 | |||||||
22/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 200 | 31/01/2020 | FFC/2019-20/P/12 | Expenditures | 32,666 | |||||||
23/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 337,275 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:59:46 PM. |