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/126 | Direct Receipts | 59,423 | 01/01/2020 | OWN/2019-20/P/27 | Expenditures | 20,291 | |||||||
07/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,241 | 01/01/2020 | OWN/2019-20/P/89 | Expenditures | 22,675 | |||||||
07/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,600 | 06/01/2020 | OWN/2019-20/P/90 | Expenditures | 28,924 | |||||||
08/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | 07/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 28,841 | 07/01/2020 | OWN/2019-20/P/91 | Expenditures | 4,613 | |||||||
13/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,625 | 16/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,211 | |||||||
13/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,600 | 16/01/2020 | OWN/2019-20/P/93 | Expenditures | 700 | |||||||
14/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,342 | 16/01/2020 | OWN/2019-20/P/94 | Expenditures | 13,264 | |||||||
18/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,038 | 18/01/2020 | OWN/2019-20/P/95 | Expenditures | 27,318 | |||||||
18/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 50 | 20/01/2020 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
18/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,400 | 21/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,409 | |||||||
29/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 45,630 | 21/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,260 | |||||||
29/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 37,173 | 21/01/2020 | OWN/2019-20/P/98 | Expenditures | 99,900 | |||||||
31/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,958 | 27/01/2020 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 17,450 | 27/01/2020 | OWN/2019-20/P/99 | Expenditures | 33,000 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/100 | Expenditures | 48,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:39:47 PM. |