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/41 | Direct Receipts | 72,000 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
04/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,400 | 06/01/2020 | OWN/2019-20/P/118 | Expenditures | 14,300 | |||||||
06/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,223 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 13,700 | |||||||
06/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,910 | 06/01/2020 | OWN/2019-20/P/97 | Expenditures | 72,000 | |||||||
08/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 09/01/2020 | OWN/2019-20/P/119 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,220 | 09/01/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,400 | 10/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,860 | 10/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,200 | 13/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,050 | |||||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,100 | 14/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,800 | 16/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,860 | 16/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:10 PM. |