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.) |
15/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 157 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 31,500 | 15/01/2020 | OWN/2019-20/C/22 | 24,600 | ||||
15/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,500 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 10,000 | 15/01/2020 | OWN/2019-20/C/23 | 1,500 | ||||
15/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 340,425 | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 25,484 | 31/01/2020 | OWN/2019-20/C/24 | 8,300 | ||||
15/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 13,371 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 43,800 | 31/01/2020 | OWN/2019-20/C/25 | 2,100 | ||||
15/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 340 | 15/01/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 340 | 15/01/2020 | OWN/2019-20/P/87 | Expenditures | 29,024 | |||||||
15/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 400 | 16/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
15/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,000 | 24/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 90 | 28/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,630 | |||||||
31/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 90 | 28/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,780 | |||||||
31/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/92 | Expenditures | 655 | |||||||
31/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,500 | 31/01/2020 | OWN/2019-20/P/93 | Expenditures | 353 | |||||||
31/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:11:56 AM. |