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/49 | Direct Receipts | 1,532 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 20,770 | 09/01/2020 | OWN/2019-20/C/23 | 2,700 | ||||
09/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,500 | 12/01/2020 | OWN/2019-20/P/59 | Expenditures | 600 | 13/01/2020 | OWN/2019-20/C/24 | 2,000 | ||||
12/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/60 | Expenditures | 430,416 | 13/01/2020 | OWN/2019-20/C/44 | 500 | ||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 15,701 | 14/01/2020 | OWN/2019-20/C/25 | 1,500 | ||||
13/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,900 | 17/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,150 | 14/01/2020 | OWN/2019-20/C/39 | 420,416 | ||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 422,416 | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 49,950 | 14/01/2020 | OWN/2019-20/C/45 | 1,600 | ||||
14/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | 18/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,567 | 16/01/2020 | OWN/2019-20/C/26 | 2,000 | ||||
15/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,284,961 | 19/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,100 | 17/01/2020 | OWN/2019-20/C/27 | 4,700 | ||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,706 | 23/01/2020 | OWN/2019-20/P/64 | Expenditures | 13,000 | 24/01/2020 | OWN/2019-20/C/28 | 3,260 | ||||
16/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 13,431 | 25/01/2020 | OWN/2019-20/P/65 | Expenditures | 925 | 24/01/2020 | OWN/2019-20/C/46 | 1,200 | ||||
17/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,293 | 29/01/2020 | OWN/2019-20/P/66 | Expenditures | 22,000 | |||||||
19/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,650 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:41 PM. |