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/47 | Direct Receipts | 12,752 | 03/01/2020 | OWN/2019-20/P/152 | Expenditures | 1,200 | 03/01/2020 | OWN/2019-20/C/40 | 11,600 | ||||
03/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,500 | 03/01/2020 | OWN/2019-20/P/157 | Expenditures | 6,400 | 03/01/2020 | OWN/2019-20/C/45 | 4,000 | ||||
08/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 15,587 | 03/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,734 | 08/01/2020 | OWN/2019-20/C/41 | 15,000 | ||||
08/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,025 | 04/01/2020 | OWN/2019-20/P/158 | Expenditures | 4,800 | 08/01/2020 | OWN/2019-20/C/46 | 5,500 | ||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 14,639 | 08/01/2020 | OWN/2019-20/P/153 | Expenditures | 66,250 | 14/01/2020 | OWN/2019-20/C/42 | 14,800 | ||||
14/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,425 | 08/01/2020 | OWN/2019-20/P/154 | Expenditures | 3,000 | 14/01/2020 | OWN/2019-20/C/51 | 8,000 | ||||
14/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,185 | 08/01/2020 | OWN/2019-20/P/155 | Expenditures | 3,380 | 22/01/2020 | OWN/2019-20/C/49 | 12,500 | ||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,430 | 08/01/2020 | OWN/2019-20/P/159 | Expenditures | 6,000 | 22/01/2020 | OWN/2019-20/C/52 | 5,600 | ||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,530,031 | 08/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,150 | 29/01/2020 | OWN/2019-20/C/50 | 11,400 | ||||
22/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,358 | 08/01/2020 | OWN/2019-20/P/161 | Expenditures | 700 | 30/01/2020 | OWN/2019-20/C/66 | 100 | ||||
22/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | 08/01/2020 | OWN/2019-20/P/162 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,850 | 08/01/2020 | OWN/2019-20/P/165 | Expenditures | 3,200 | |||||||
29/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,651 | 14/01/2020 | OWN/2019-20/P/166 | Expenditures | 1,400 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/168 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/169 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:44:06 PM. |