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/23 | Direct Receipts | 3,735 | 02/01/2020 | OWN/2019-20/P/56 | Expenditures | 194,000 | |||||||
02/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 194,917 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 194,000 | |||||||
02/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 194,970 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 700 | |||||||
04/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,113 | 04/01/2020 | OWN/2019-20/P/59 | Expenditures | 148 | |||||||
06/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 855,957 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 10,800 | |||||||
08/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,043 | 08/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,750 | |||||||
08/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 08/01/2020 | OWN/2019-20/P/62 | Expenditures | 900 | |||||||
25/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,893 | 14/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,803 | |||||||
30/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,126 | 21/01/2020 | OWN/2019-20/P/64 | Expenditures | 920 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/69 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:42 AM. |