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/120 | Direct Receipts | 7,531 | 03/01/2020 | OWN/2019-20/P/138 | Expenditures | 9,000 | |||||||
03/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 790 | 03/01/2020 | OWN/2019-20/P/139 | Expenditures | 700 | |||||||
03/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 790 | 03/01/2020 | OWN/2019-20/P/140 | Expenditures | 5,400 | |||||||
22/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 600 | 04/01/2020 | OWN/2019-20/P/141 | Expenditures | 24,834 | |||||||
22/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 21,800 | 04/01/2020 | OWN/2019-20/P/142 | Expenditures | 2,711 | |||||||
23/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 23,300 | 04/01/2020 | OWN/2019-20/P/143 | Expenditures | 35,000 | |||||||
28/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,200 | 17/01/2020 | OWN/2019-20/P/144 | Expenditures | 36,000 | |||||||
29/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 140,000 | 21/01/2020 | OWN/2019-20/P/145 | Expenditures | 10,085 | |||||||
30/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 8,250 | 21/01/2020 | OWN/2019-20/P/146 | Expenditures | 830 | |||||||
30/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 610 | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
30/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 610 | 22/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,300 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/147 | Expenditures | 19,007 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/148 | Expenditures | 10,003 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/149 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/150 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:34 PM. |