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.) |
13/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 340 | 12/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,700 | |||||||
13/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,285 | 12/01/2020 | OWN/2019-20/P/115 | Expenditures | 466 | |||||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,952 | 12/01/2020 | OWN/2019-20/P/116 | Expenditures | 300 | |||||||
31/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,670 | 13/01/2020 | OWN/2019-20/P/130 | Expenditures | 7,500 | |||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 200,000 | 13/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,060 | |||||||
31/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 200,000 | 13/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,520 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/134 | Expenditures | 885 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/135 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/10 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/117 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/136 | Expenditures | 112,773 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/137 | Expenditures | 14,163 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/138 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/140 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/141 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/142 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/143 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:37 AM. |