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/12 | Direct Receipts | 895 | 02/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,300 | |||||||
02/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 60 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,800 | |||||||
02/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 60 | 06/01/2020 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
02/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 300 | 06/01/2020 | OWN/2019-20/P/33 | Expenditures | 6,490 | |||||||
06/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 4 | 06/01/2020 | OWN/2019-20/P/34 | Expenditures | 650 | |||||||
07/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,766 | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 750 | |||||||
07/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 340 | 06/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,100 | |||||||
07/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 340 | 06/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 07/01/2020 | OWN/2019-20/P/38 | Expenditures | 650 | |||||||
22/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,162 | 15/01/2020 | FFC/2019-20/P/3 | Expenditures | 3,475 | |||||||
22/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 720 | 15/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,250 | |||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 720 | 15/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,629 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:45:03 PM. |