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/20 | Direct Receipts | 11,700 | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,300 | 09/01/2020 | OWN/2019-20/C/26 | 700 | ||||
09/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 700 | 03/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,567 | 27/01/2020 | OWN/2019-20/C/27 | 4,200 | ||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 804,367 | 03/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | 28/01/2020 | OWN/2019-20/C/28 | 5,000 | ||||
16/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 638 | 09/01/2020 | OWN/2019-20/P/142 | Expenditures | 800 | 31/01/2020 | OWN/2019-20/C/29 | 2,000 | ||||
16/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 500 | 10/01/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
16/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/143 | Expenditures | 2,337 | |||||||
21/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,600 | 16/01/2020 | OWN/2019-20/P/144 | Expenditures | 2,337 | |||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | 16/01/2020 | OWN/2019-20/P/145 | Expenditures | 3,500 | |||||||
27/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/146 | Expenditures | 3,530 | |||||||
28/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,500 | |||||||
28/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,585 | 16/01/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 784,176 | 16/01/2020 | OWN/2019-20/P/149 | Expenditures | 202 | |||||||
31/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,075 | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 9,500 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/151 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/152 | Expenditures | 768,006 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/153 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:00 AM. |