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/38 | Direct Receipts | 6,155 | 01/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,400 | 01/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,050 | 01/01/2020 | OWN/2019-20/P/106 | Expenditures | 10,000 | |||||||
08/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,150 | 01/01/2020 | OWN/2019-20/P/107 | Expenditures | 43,275 | |||||||
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,252 | 03/01/2020 | OWN/2019-20/P/96 | Expenditures | 5,130 | |||||||
13/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,920 | 04/01/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 04/01/2020 | OWN/2019-20/P/109 | Expenditures | 10,000 | |||||||
13/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,140 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 79,920 | |||||||
14/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 22,220 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 28,000 | |||||||
15/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,040 | 07/01/2020 | STS/2019-20/P/20 | Expenditures | 7,500 | |||||||
17/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 304,178 | 09/01/2020 | OWN/2019-20/P/97 | Expenditures | 70.8 | |||||||
24/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 50,000 | 13/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,110 | |||||||
27/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,450 | 13/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/112 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/98 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/100 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/99 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:27 AM. |