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.) |
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 241 | 17/01/2020 | OWN/2019-20/P/21 | Expenditures | 20,000 | |||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 130 | 17/01/2020 | OWN/2019-20/P/22 | Expenditures | 52 | |||||||
14/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 600 | 24/01/2020 | OWN/2019-20/P/23 | Expenditures | 530 | |||||||
14/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 672 | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 80 | |||||||
14/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,900 | 24/01/2020 | OWN/2019-20/P/25 | Expenditures | 312 | |||||||
15/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,200 | 24/01/2020 | OWN/2019-20/P/26 | Expenditures | 245 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 272,186 | 24/01/2020 | OWN/2019-20/P/27 | Expenditures | 200 | |||||||
16/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,800 | 24/01/2020 | OWN/2019-20/P/28 | Expenditures | 581 | |||||||
17/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,300 | 29/01/2020 | FFC/2019-20/P/2 | Expenditures | 28,750 | |||||||
23/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,900 | 29/01/2020 | FFC/2019-20/P/3 | Expenditures | 29,960 | |||||||
24/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 212 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:24 PM. |