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.) |
02/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,500 | 01/01/2020 | OWN/2019-20/P/131 | Expenditures | 4,800 | |||||||
03/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 900 | 04/01/2020 | OWN/2019-20/P/156 | Expenditures | 2,750 | |||||||
07/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,020 | 08/01/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,000 | 09/01/2020 | OWN/2019-20/P/157 | Expenditures | 600 | |||||||
10/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,287 | 16/01/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,055 | 22/01/2020 | OWN/2019-20/P/158 | Expenditures | 1,050 | |||||||
14/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,625 | 23/01/2020 | OWN/2019-20/P/134 | Expenditures | 4,900 | |||||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,200 | 29/01/2020 | OWN/2019-20/P/135 | Expenditures | 3,000 | |||||||
17/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,285,535 | 29/01/2020 | OWN/2019-20/P/136 | Expenditures | 1,200 | |||||||
20/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,300 | 29/01/2020 | OWN/2019-20/P/137 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/159 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,000 | 29/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:33 PM. |