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/59 | Direct Receipts | 10,000 | 02/01/2020 | OWN/2019-20/P/21 | Expenditures | 521 | 29/01/2020 | OWN/2019-20/C/2 | 7,200 | ||||
06/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,500 | 14/01/2020 | OWN/2019-20/P/22 | Expenditures | 20,000 | |||||||
22/01/2020 | BASP/2019-20/R/9 | Direct Receipts | 13,500 | 14/01/2020 | OWN/2019-20/P/23 | Expenditures | 9,600 | |||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 840 | 14/01/2020 | OWN/2019-20/P/24 | Expenditures | 43,355 | |||||||
24/01/2020 | BASP/2019-20/R/10 | Direct Receipts | 40,000 | 18/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,160 | |||||||
24/01/2020 | F4/2019-20/R/3 | Direct Receipts | 9,500 | 20/01/2020 | BASP/2019-20/P/37 | Expenditures | 22,840 | |||||||
27/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,200 | 20/01/2020 | F4/2019-20/P/8 | Expenditures | 13,836 | |||||||
Direct Receipts | 20/01/2020 | VKVNY/2019-20/P/1 | Expenditures | 19,672 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,289 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/27 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 29/01/2020 | BASP/2019-20/P/38 | Expenditures | 36,889 | ||||||||||
Direct Receipts | 29/01/2020 | BASP/2019-20/P/44 | Expenditures | 36,889 | ||||||||||
Direct Receipts | 29/01/2020 | F4/2019-20/P/9 | Expenditures | 17,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:58 PM. |