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/88 | Direct Receipts | 17,460 | 01/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | 01/01/2020 | OWN/2019-20/C/55 | 11,700 | ||||
01/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 280 | 01/01/2020 | OWN/2019-20/P/76 | Expenditures | 28,650 | 01/01/2020 | OWN/2019-20/C/66 | 16,200 | ||||
01/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,800 | 15/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | 01/01/2020 | OWN/2019-20/C/69 | 2,200 | ||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,750 | 20/01/2020 | OWN/2019-20/P/78 | Expenditures | 8,350 | 10/01/2020 | OWN/2019-20/C/56 | 17,777 | ||||
10/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 11,403 | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 8,000 | 17/01/2020 | OWN/2019-20/C/57 | 12,222 | ||||
10/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 440 | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 14,160 | 23/01/2020 | OWN/2019-20/C/58 | 17,300 | ||||
10/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,800 | 20/01/2020 | OWN/2019-20/P/89 | Expenditures | 5,293 | 31/01/2020 | OWN/2019-20/C/59 | 20,800 | ||||
17/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,400 | 20/01/2020 | OWN/2019-20/P/90 | Expenditures | 6,000 | |||||||
17/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 19,646 | 20/01/2020 | OWN/2019-20/P/91 | Expenditures | 10,000 | |||||||
17/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 800 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 7,000 | 31/01/2020 | OWN/2019-20/P/81 | Expenditures | 6,500 | |||||||
23/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,778 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 440 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 19,778 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:28 PM. |