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/35 | Direct Receipts | 61,782 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | 03/01/2020 | OWN/2019-20/C/11 | 122,220 | ||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,559 | 03/01/2020 | OWN/2019-20/P/81 | Expenditures | 14,945 | |||||||
10/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 03/01/2020 | OWN/2019-20/P/82 | Expenditures | 13,725 | |||||||
10/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 17,939 | 03/01/2020 | OWN/2019-20/P/83 | Expenditures | 4,575 | |||||||
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 23,055 | 03/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,140 | |||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 14,825 | 03/01/2020 | OWN/2019-20/P/85 | Expenditures | 27,450 | |||||||
20/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 31,270 | 03/01/2020 | OWN/2019-20/P/86 | Expenditures | 3,660 | |||||||
25/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 24,412 | 03/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
31/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 21,872 | 03/01/2020 | OWN/2019-20/P/88 | Expenditures | 420 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/89 | Expenditures | 6,081 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/94 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/95 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/96 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/99 | Expenditures | 65,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:08 PM. |