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/23 | Direct Receipts | 1,520 | 03/01/2020 | OWN/2019-20/P/26 | Expenditures | 570 | 27/01/2020 | OWN/2019-20/C/2 | 410 | ||||
03/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,322 | 03/01/2020 | OWN/2019-20/P/27 | Expenditures | 640 | |||||||
03/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,594 | 03/01/2020 | OWN/2019-20/P/31 | Expenditures | 310 | |||||||
03/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 10/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,200 | 10/01/2020 | OWN/2019-20/P/29 | Expenditures | 5,134 | |||||||
13/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 10/01/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/32 | Expenditures | 250 | |||||||
15/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 366,874 | 13/01/2020 | OWN/2019-20/P/33 | Expenditures | 10,278 | |||||||
22/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,100 | 13/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
22/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,660 | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 3,537 | |||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,100 | 14/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,316 | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
24/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 600 | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,990 | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,730 | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 410 | 25/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,350 | |||||||
28/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,410 | 28/01/2020 | OWN/2019-20/P/43 | Expenditures | 900 | |||||||
29/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,200 | 29/01/2020 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
29/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,300 | 29/01/2020 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:09 AM. |