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.) |
02/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 96,567 | 01/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,787 | |||||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/79 | Expenditures | 96,567 | |||||||
09/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,880 | |||||||
09/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/80 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,455 | |||||||
09/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/82 | Expenditures | 480 | |||||||
09/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 23/01/2020 | OWN/2019-20/P/83 | Expenditures | 320 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 499,877 | 23/01/2020 | OWN/2019-20/P/84 | Expenditures | 180 | |||||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,432 | |||||||
20/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/86 | Expenditures | 570 | |||||||
20/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | 23/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,400 | |||||||
20/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,063 | |||||||
20/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,200 | |||||||
20/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,400 | |||||||
24/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/90 | Expenditures | 2,460 | |||||||
30/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 960 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:09 PM. |