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.) |
01/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,500 | 01/01/2020 | OWN/2019-20/P/81 | Expenditures | 12,000 | 01/01/2020 | OWN/2019-20/C/37 | 1,500 | ||||
01/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,072 | 01/01/2020 | OWN/2019-20/P/82 | Expenditures | 12,000 | 01/01/2020 | OWN/2019-20/C/45 | 3,650 | ||||
01/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | 03/01/2020 | OWN/2019-20/C/38 | 500 | ||||
01/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,600 | 01/01/2020 | OWN/2019-20/P/84 | Expenditures | 12,000 | 03/01/2020 | OWN/2019-20/C/46 | 830 | ||||
02/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 130,771 | 01/01/2020 | OWN/2019-20/P/85 | Expenditures | 12,000 | 06/01/2020 | OWN/2019-20/C/39 | 500 | ||||
03/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | 05/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | 06/01/2020 | OWN/2019-20/C/47 | 3,600 | ||||
03/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 474 | 07/01/2020 | OWN/2019-20/P/95 | Expenditures | 11,500 | 09/01/2020 | OWN/2019-20/C/40 | 1,000 | ||||
05/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/87 | Expenditures | 12,000 | 19/01/2020 | OWN/2019-20/C/48 | 2,500 | ||||
06/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,107 | 09/01/2020 | OWN/2019-20/P/88 | Expenditures | 38,000 | |||||||
06/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,043 | 09/01/2020 | OWN/2019-20/P/89 | Expenditures | 56,000 | |||||||
06/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,815 | 09/01/2020 | OWN/2019-20/P/90 | Expenditures | 36,000 | |||||||
09/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 317 | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
10/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | 17/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 460,922 | 17/01/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
19/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,626 | 21/01/2020 | OWN/2019-20/P/93 | Expenditures | 8,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:21 PM. |