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.) |
02/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,372 | 02/01/2020 | OWN/2019-20/P/67 | Expenditures | 600 | 02/01/2020 | OWN/2019-20/C/4 | 1,000 | ||||
02/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,600 | 07/01/2020 | OWN/2019-20/P/41 | Expenditures | 600 | 02/01/2020 | OWN/2019-20/C/5 | 1,000 | ||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 273 | 08/01/2020 | OWN/2019-20/P/42 | Expenditures | 206 | 16/01/2020 | OWN/2019-20/C/6 | 900 | ||||
07/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,200 | 08/01/2020 | OWN/2019-20/P/68 | Expenditures | 85 | 16/01/2020 | OWN/2019-20/C/7 | 1,000 | ||||
09/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,606 | 09/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,600 | |||||||
09/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,600 | 09/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,800 | |||||||
16/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,170 | 16/01/2020 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
16/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,071 | 17/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,700 | |||||||
22/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,400 | 22/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,041 | 22/01/2020 | OWN/2019-20/P/47 | Expenditures | 539 | |||||||
23/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 23/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 464,860 | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,112 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/50 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:42:43 AM. |