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/151 | Direct Receipts | 360 | 04/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,800 | 23/01/2020 | OWN/2019-20/C/11 | 3,000 | ||||
04/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 20 | 04/01/2020 | OWN/2019-20/P/52 | Expenditures | 6,300 | |||||||
04/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 6,300 | 06/01/2020 | OWN/2019-20/P/53 | Expenditures | 43,508 | |||||||
04/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 400 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 42,000 | |||||||
04/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,680 | 07/01/2020 | FFC/2019-20/P/50 | Expenditures | 46,993 | |||||||
04/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 14,000 | 07/01/2020 | FFC/2019-20/P/51 | Expenditures | 59,737 | |||||||
04/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,500 | 24/01/2020 | FFC/2019-20/P/52 | Expenditures | 555 | |||||||
15/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 600 | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,393 | |||||||
15/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 80 | 24/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,655 | |||||||
15/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 420 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:16:47 AM. |