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/104 | Direct Receipts | 350 | 03/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 350 | 07/01/2020 | OWN/2019-20/P/84 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 550 | 07/01/2020 | OWN/2019-20/P/85 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 350 | 07/01/2020 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
07/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 830 | 09/01/2020 | OWN/2019-20/P/88 | Expenditures | 12,000 | |||||||
10/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 800 | 10/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 405 | 14/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 13 | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 49,000 | |||||||
14/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,800 | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
14/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,800 | 21/01/2020 | OWN/2019-20/P/92 | Expenditures | 12,000 | |||||||
15/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 837,964 | 22/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 200 | 22/01/2020 | OWN/2019-20/P/93 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 350 | 24/01/2020 | OWN/2019-20/P/95 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 350 | 24/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,488 | 24/01/2020 | OWN/2019-20/P/97 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 72,000 | 28/01/2020 | FFC/2019-20/P/28 | Expenditures | 27,000 | |||||||
22/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 350 | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 49,000 | |||||||
22/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 350 | 30/01/2020 | OWN/2019-20/P/94 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 350 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:25 AM. |