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/94 | Direct Receipts | 600 | 01/01/2020 | STS/2019-20/P/19 | Expenditures | 800 | |||||||
02/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 273 | 01/01/2020 | STS/2019-20/P/20 | Expenditures | 4,000 | |||||||
02/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 600 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 22,000 | |||||||
03/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/60 | Expenditures | 450 | |||||||
08/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 228 | 02/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,500 | |||||||
08/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 472 | 02/01/2020 | OWN/2019-20/P/69 | Expenditures | 650 | |||||||
08/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 218 | 02/01/2020 | OWN/2019-20/P/70 | Expenditures | 800 | |||||||
08/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | 08/01/2020 | OWN/2019-20/P/61 | Expenditures | 400 | |||||||
10/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | 08/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,100 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 225,073 | 21/01/2020 | OWN/2019-20/P/62 | Expenditures | 150 | |||||||
20/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 900 | 29/01/2020 | OWN/2019-20/P/63 | Expenditures | 300 | |||||||
21/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 578 | 29/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:37 PM. |