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/219 | Direct Receipts | 2,076 | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 118 | |||||||
01/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 3,128 | 10/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
01/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,100 | 14/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
03/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 3,225 | 22/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
04/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,500 | 24/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
05/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 4,484 | 24/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 6,754 | 25/01/2020 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 336,058 | 25/01/2020 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
15/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 7,446 | 25/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
17/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,700 | 25/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,055 | |||||||
18/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 4,647 | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 20,490 | |||||||
20/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,670 | 30/01/2020 | OWN/2019-20/P/51 | Expenditures | 800 | |||||||
20/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 12,841 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 11,267 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:54 AM. |