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/19 | Direct Receipts | 10,772 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 145 | 10/01/2020 | OWN/2019-20/C/3 | 8,750 | ||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 390,203 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 160 | 16/01/2020 | OWN/2019-20/C/4 | 9,580 | ||||
08/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 130 | 24/01/2020 | OWN/2019-20/C/5 | 3,000 | ||||
13/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,118 | 06/01/2020 | OWN/2019-20/P/64 | Expenditures | 135 | 31/01/2020 | OWN/2019-20/C/6 | 6,200 | ||||
23/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,003 | 06/01/2020 | OWN/2019-20/P/65 | Expenditures | 120 | |||||||
31/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,695 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/67 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/68 | Expenditures | 243 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/69 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/70 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/71 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/72 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:39 PM. |