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.) |
07/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,200 | 07/01/2020 | OWN/2019-20/P/30 | Expenditures | 670 | |||||||
07/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,690 | 07/01/2020 | OWN/2019-20/P/33 | Expenditures | 600 | |||||||
09/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 469 | 09/01/2020 | OWN/2019-20/P/36 | Expenditures | 250 | |||||||
09/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 240 | 10/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 635 | 14/01/2020 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
09/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 430 | 14/01/2020 | OWN/2019-20/P/39 | Expenditures | 620 | |||||||
14/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 120 | 15/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | 22/01/2020 | FFC/2019-20/P/1 | Expenditures | 106,609.76 | |||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 720 | 22/01/2020 | OWN/2019-20/P/35 | Expenditures | 700 | |||||||
14/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 460 | 24/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,120 | |||||||
14/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 375 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 264,705 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,846 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:02:51 PM. |