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.) |
26/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,836 | 03/01/2020 | OWN/2019-20/P/35 | Expenditures | 11,760 | 28/01/2020 | OWN/2019-20/C/4 | 15,000 | ||||
26/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 720 | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
26/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 720 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
26/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,800 | 09/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,325 | 17/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 660 | 17/01/2020 | OWN/2019-20/P/38 | Expenditures | 120 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 660 | 17/01/2020 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,400 | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 29,622 | |||||||
28/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 15,956 | 26/01/2020 | OWN/2019-20/P/40 | Expenditures | 10,800 | |||||||
28/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | 26/01/2020 | OWN/2019-20/P/41 | Expenditures | 18,290 | |||||||
28/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,952 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 960 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:31:01 AM. |