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.) |
03/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 72,000 | 03/01/2020 | OWN/2019-20/P/41 | Expenditures | 72,000 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 258,150 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 5.9 | |||||||
18/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 915 | 28/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,675 | |||||||
18/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,475 | 29/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,450 | |||||||
19/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 618 | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 700 | |||||||
21/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 555 | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,573 | |||||||
21/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,760 | 30/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,400 | |||||||
21/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,094 | 31/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,252 | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,161 | 31/01/2020 | OWN/2019-20/P/50 | Expenditures | 475 | |||||||
29/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 197 | 31/01/2020 | OWN/2019-20/P/51 | Expenditures | 285 | |||||||
29/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,735 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,215 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:59 PM. |