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/37 | Direct Receipts | 8,730 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 15,559 | 03/01/2020 | OWN/2019-20/C/5 | 8,730 | ||||
15/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 340,425 | 03/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | 03/01/2020 | OWN/2019-20/C/6 | 8,730 | ||||
16/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,892 | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 3,717 | 16/01/2020 | OWN/2019-20/C/7 | 2,970 | ||||
16/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 175 | 10/01/2020 | OWN/2019-20/P/78 | Expenditures | 4,387 | 30/01/2020 | OWN/2019-20/C/8 | 9,140 | ||||
16/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 175 | 16/01/2020 | OWN/2019-20/P/73 | Expenditures | 718 | |||||||
16/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
16/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 846 | 30/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 60,000 | 30/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,643 | |||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,555 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 695 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 695 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:46:47 PM. |