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.) |
04/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 666 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 8,000 | |||||||
09/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,046 | 04/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,332 | |||||||
09/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 14,213 | 04/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 155 | 09/01/2020 | OWN/2019-20/P/91 | Expenditures | 220 | |||||||
09/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 460 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 155 | 14/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,100 | |||||||
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 460 | 16/01/2020 | OWN/2019-20/P/92 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 400 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 6,334 | |||||||
09/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 300 | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,351 | |||||||
09/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 11,000 | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 11,874 | |||||||
09/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,438 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 255 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 255 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:47 PM. |