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.) |
10/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 30,000 | 01/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,200 | |||||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,562 | 04/01/2020 | OWN/2019-20/P/118 | Expenditures | 4,675 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 919,880 | 04/01/2020 | OWN/2019-20/P/119 | Expenditures | 4,675 | |||||||
16/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,500 | 04/01/2020 | OWN/2019-20/P/120 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,352 | 04/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,500 | 04/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 04/01/2020 | OWN/2019-20/P/123 | Expenditures | 600 | |||||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 29,213 | 13/01/2020 | OWN/2019-20/P/124 | Expenditures | 30,000 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,477 | 20/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,920 | |||||||
25/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 18,145 | 24/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,900 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/128 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/129 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/130 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/133 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/19 | Expenditures | 73,990.71 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/134 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/135 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:44 AM. |