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.) |
05/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,561 | 05/01/2020 | OWN/2019-20/P/66 | Expenditures | 18,114 | 21/01/2020 | OWN/2019-20/C/19 | 7,000 | ||||
15/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,440 | 05/01/2020 | OWN/2019-20/P/67 | Expenditures | 228 | 24/01/2020 | OWN/2019-20/C/20 | 2,400 | ||||
15/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,580 | 10/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 346,286 | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 420 | 15/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 312 | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,600 | |||||||
21/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 103 | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 7,500 | |||||||
21/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,750 | |||||||
21/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/84 | Expenditures | 9,100 | |||||||
21/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,240 | |||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,190 | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 450 | 31/01/2020 | OWN/2019-20/P/71 | Expenditures | 530 | |||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 250 | |||||||
21/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 48 | |||||||
21/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,320 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 860 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 651 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 310 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 6,549 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:14:10 AM. |