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.) |
04/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,235 | 13/01/2020 | OWN/2019-20/P/165 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 7,850 | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 3,440 | |||||||
09/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 9,544 | 15/01/2020 | OWN/2019-20/P/132 | Expenditures | 177 | |||||||
10/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,723 | 15/01/2020 | OWN/2019-20/P/134 | Expenditures | 1,140 | |||||||
15/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 11,644 | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 150,000 | |||||||
16/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,478 | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
20/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 9,941 | 16/01/2020 | OWN/2019-20/P/135 | Expenditures | 8,669 | |||||||
23/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,304 | 16/01/2020 | OWN/2019-20/P/153 | Expenditures | 4,000 | |||||||
23/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 6,078 | 16/01/2020 | OWN/2019-20/P/154 | Expenditures | 3,800 | |||||||
25/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 14,475 | 16/01/2020 | OWN/2019-20/P/155 | Expenditures | 3,700 | |||||||
25/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,405 | 16/01/2020 | OWN/2019-20/P/156 | Expenditures | 611 | |||||||
29/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,740 | 16/01/2020 | OWN/2019-20/P/157 | Expenditures | 1,740 | |||||||
29/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,450 | 17/01/2020 | OWN/2019-20/P/158 | Expenditures | 26,720 | |||||||
30/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 702 | 20/01/2020 | OWN/2019-20/P/136 | Expenditures | 10,380 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/137 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/138 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:05 AM. |