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.) |
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | 10/01/2020 | OWN/2019-20/C/20 | 8,800 | ||||
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,800 | 02/01/2020 | OWN/2019-20/P/135 | Expenditures | 6,400 | 24/01/2020 | OWN/2019-20/C/22 | 17,010 | ||||
24/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 17,010 | 02/01/2020 | OWN/2019-20/P/136 | Expenditures | 4,800 | 24/01/2020 | OWN/2019-20/C/23 | 1,701 | ||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,701 | 02/01/2020 | OWN/2019-20/P/137 | Expenditures | 5,387 | 24/01/2020 | OWN/2019-20/C/24 | 35,850 | ||||
24/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 35,850 | 02/01/2020 | OWN/2019-20/P/138 | Expenditures | 5,263 | 24/01/2020 | OWN/2019-20/C/25 | 500 | ||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/139 | Expenditures | 4,800 | 31/01/2020 | OWN/2019-20/C/26 | 81,720 | ||||
31/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 81,720 | 02/01/2020 | OWN/2019-20/P/140 | Expenditures | 4,800 | 31/01/2020 | OWN/2019-20/C/27 | 8,172 | ||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,172 | 03/01/2020 | OWN/2019-20/P/141 | Expenditures | 5,151 | 31/01/2020 | OWN/2019-20/C/28 | 2,830 | ||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,830 | 03/01/2020 | OWN/2019-20/P/142 | Expenditures | 5,959 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/145 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/20 | Expenditures | 46,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:33 AM. |