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.) |
14/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,600 | 03/01/2020 | OWN/2019-20/P/134 | Expenditures | 3,500 | 03/01/2020 | OWN/2019-20/C/25 | 5,300 | ||||
15/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,264,410 | 03/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | 03/01/2020 | OWN/2019-20/C/26 | 1,000 | ||||
17/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,250 | 07/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | 14/01/2020 | OWN/2019-20/C/27 | 5,300 | ||||
17/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,150 | 14/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,500 | 17/01/2020 | OWN/2019-20/C/28 | 600 | ||||
20/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,300 | 18/01/2020 | OWN/2019-20/P/135 | Expenditures | 2,000 | 21/01/2020 | OWN/2019-20/C/29 | 14,400 | ||||
21/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 6,500 | 21/01/2020 | OWN/2019-20/C/30 | 6,000 | ||||
21/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,777 | 21/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | 22/01/2020 | OWN/2019-20/C/31 | 14,900 | ||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,045 | 22/01/2020 | OWN/2019-20/C/32 | 1,300 | ||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,300 | 23/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | 24/01/2020 | OWN/2019-20/C/33 | 13,100 | ||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,730 | 24/01/2020 | OWN/2019-20/P/78 | Expenditures | 10,200 | 29/01/2020 | OWN/2019-20/C/34 | 6,300 | ||||
23/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 11,200 | 31/01/2020 | OWN/2019-20/C/35 | 5,000 | ||||
23/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,800 | 24/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
27/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,000 | 24/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
31/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,000 | 27/01/2020 | OWN/2019-20/P/136 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/137 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/87 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:17:27 AM. |