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.) |
06/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,680 | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 4,850 | |||||||
06/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,000 | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 2.36 | |||||||
10/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,280 | 14/01/2020 | STS/2019-20/P/27 | Expenditures | 60,000 | |||||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,500 | 16/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,300 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 581,260 | 17/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,520 | |||||||
16/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,380 | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 6,000 | |||||||
16/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,400 | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,050 | |||||||
20/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,250 | 20/01/2020 | STS/2019-20/P/28 | Expenditures | 39,200 | |||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,600 | 22/01/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,190 | 29/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
29/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,040 | 29/01/2020 | OWN/2019-20/P/83 | Expenditures | 50 | |||||||
29/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,000 | 30/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | STS/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:53 PM. |