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.) |
03/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | 01/01/2020 | OWN/2019-20/C/43 | 1,200 | ||||
04/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 4,000 | 08/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,200 | 10/01/2020 | OWN/2019-20/C/44 | 4,000 | ||||
08/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/72 | Expenditures | 10,486 | 21/01/2020 | OWN/2019-20/C/60 | 31,023 | ||||
08/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/73 | Expenditures | 41,780 | 27/01/2020 | OWN/2019-20/C/32 | 10,000 | ||||
10/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 8,784 | 22/01/2020 | OWN/2019-20/P/53 | Expenditures | 8,000 | 27/01/2020 | OWN/2019-20/C/45 | 11,000 | ||||
17/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | 22/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 9,600 | 24/01/2020 | OWN/2019-20/P/75 | Expenditures | 22 | |||||||
22/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 2,669 | 24/01/2020 | OWN/2019-20/P/76 | Expenditures | 25,840 | |||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,068,260 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 26,990 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 19,959 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:51 AM. |