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.) |
13/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 502 | 17/01/2020 | OWN/2019-20/P/63 | Expenditures | 13,500 | |||||||
13/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 8,040 | 20/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,975 | |||||||
13/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 375 | 23/01/2020 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
16/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,980 | 25/01/2020 | OWN/2019-20/P/52 | Expenditures | 52,785 | |||||||
17/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,500 | 25/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
20/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,317 | 28/01/2020 | OWN/2019-20/P/54 | Expenditures | 17,500 | |||||||
20/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,737 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 9,065 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 599 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 567,910 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,843 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:11 PM. |