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/48 | Direct Receipts | 7,450 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,060 | 02/01/2020 | OWN/2019-20/C/19 | 13,734 | ||||
06/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,061 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,500 | 03/01/2020 | OWN/2019-20/C/20 | 26,350 | ||||
06/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 16,262 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,450 | 04/01/2020 | OWN/2019-20/C/21 | 7,450 | ||||
06/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,169 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,980 | 28/01/2020 | OWN/2019-20/C/22 | 15,332 | ||||
07/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 16,536 | 03/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,820 | |||||||
09/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,995 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,800 | |||||||
09/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 15,723 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,300 | |||||||
17/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,360 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,000 | 03/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
25/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 11,312 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
25/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,020 | 03/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,040 | |||||||
25/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,992 | 03/01/2020 | OWN/2019-20/P/67 | Expenditures | 48,000 | |||||||
25/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,972 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 28,000 | |||||||
28/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,360 | 07/01/2020 | FFC/2019-20/P/4 | Expenditures | 54,750 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/69 | Expenditures | 79,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:11 PM. |