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.) |
01/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 101,958 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
02/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,700 | 02/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,600 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 33,323 | 02/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,400 | |||||||
06/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,050 | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,700 | |||||||
07/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,500 | 06/01/2020 | OWN/2019-20/P/55 | Expenditures | 13,870 | |||||||
09/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,636 | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 11,025 | |||||||
17/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,303 | 30/01/2020 | OWN/2019-20/P/56 | Expenditures | 30,000 | |||||||
17/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,620 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,192 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 13,850 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 13,900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,859 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:58 PM. |