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/39 | Direct Receipts | 3,538 | 12/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,830 | 04/01/2020 | OWN/2019-20/C/68 | 3,538 | ||||
13/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,660 | 15/01/2020 | OWN/2019-20/P/134 | Expenditures | 6,525 | 14/01/2020 | OWN/2019-20/C/69 | 5,560 | ||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 660,606 | 15/01/2020 | OWN/2019-20/P/135 | Expenditures | 5,400 | 18/01/2020 | OWN/2019-20/C/70 | 3,080 | ||||
17/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,080 | 15/01/2020 | OWN/2019-20/P/136 | Expenditures | 3,600 | 19/01/2020 | OWN/2019-20/C/71 | 4,160 | ||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,160 | 17/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,466 | 21/01/2020 | OWN/2019-20/C/72 | 3,374 | ||||
20/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,374 | 17/01/2020 | OWN/2019-20/P/72 | Expenditures | 10,000 | 22/01/2020 | OWN/2019-20/C/73 | 540 | ||||
21/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 540 | 17/01/2020 | OWN/2019-20/P/73 | Expenditures | 9,350 | 27/01/2020 | OWN/2019-20/C/74 | 2,939 | ||||
26/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,939 | 17/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,700 | 27/01/2020 | OWN/2019-20/C/75 | 2,060 | ||||
27/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | 17/01/2020 | OWN/2019-20/P/75 | Expenditures | 930 | 27/01/2020 | OWN/2019-20/C/76 | 1,500 | ||||
28/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,272 | 17/01/2020 | OWN/2019-20/P/76 | Expenditures | 716 | 28/01/2020 | OWN/2019-20/C/77 | 900 | ||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/77 | Expenditures | 7,300 | 29/01/2020 | OWN/2019-20/C/78 | 3,363 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:42:45 AM. |