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/32 | Direct Receipts | 180 | 07/01/2020 | OWN/2019-20/P/39 | Expenditures | 410 | |||||||
07/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,000 | 13/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,400 | |||||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,415 | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 600 | |||||||
13/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,900 | 17/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 626 | 23/01/2020 | FFC/2019-20/P/1 | Expenditures | 40,500 | |||||||
22/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 500 | 23/01/2020 | FFC/2019-20/P/2 | Expenditures | 12,715 | |||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 309,069 | 27/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,650 | |||||||
27/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,100 | 27/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,900 | |||||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,665 | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,365 | |||||||
27/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:40 PM. |