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.) |
07/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,765 | 07/01/2020 | OWN/2019-20/P/120 | Expenditures | 500 | |||||||
07/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,420 | 07/01/2020 | OWN/2019-20/P/142 | Expenditures | 2,500 | |||||||
14/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,770 | 07/01/2020 | OWN/2019-20/P/143 | Expenditures | 265 | |||||||
14/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,000 | 07/01/2020 | SAS/2019-20/P/7 | Expenditures | 0.42 | |||||||
17/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,500 | 15/01/2020 | OWN/2019-20/P/121 | Expenditures | 25,000 | |||||||
21/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,220 | 21/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,000 | 21/01/2020 | OWN/2019-20/P/144 | Expenditures | 1,600 | |||||||
24/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 181,176 | 22/01/2020 | OWN/2019-20/P/145 | Expenditures | 400 | |||||||
28/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,308 | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 0.9 | |||||||
28/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,615 | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 15,867 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/123 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/146 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/147 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:14 PM. |