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/84 | Direct Receipts | 541 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 3 | |||||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 30 | 07/01/2020 | OWN/2019-20/P/63 | Expenditures | 13,384 | |||||||
07/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 30 | 07/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,432 | |||||||
09/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 12,730 | 07/01/2020 | OWN/2019-20/P/65 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 50 | 09/01/2020 | OWN/2019-20/P/66 | Expenditures | 10,138 | |||||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 50 | 09/01/2020 | OWN/2019-20/P/67 | Expenditures | 4,327 | |||||||
23/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,349 | 09/01/2020 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 100 | 14/01/2020 | FFC/2019-20/P/4 | Expenditures | 29,754 | |||||||
23/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/69 | Expenditures | 90 | |||||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,100 | 28/01/2020 | FFC/2019-20/P/5 | Expenditures | 73,986 | |||||||
27/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,226 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:12 PM. |