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.) |
09/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,570 | 02/01/2020 | OWN/2019-20/P/52 | Expenditures | 9,200 | |||||||
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,030 | 06/01/2020 | OWN/2019-20/P/83 | Expenditures | 68,000 | |||||||
10/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 80 | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
10/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,700 | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 71,700 | |||||||
10/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,150 | 09/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,570 | |||||||
10/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,150 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 80 | |||||||
14/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 80 | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,040 | |||||||
14/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,000 | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 196,050 | |||||||
14/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,000 | 29/01/2020 | OWN/2019-20/P/66 | Expenditures | 196,050 | |||||||
16/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 20 | 29/01/2020 | OWN/2019-20/P/67 | Expenditures | 24,950 | |||||||
16/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,250 | 29/01/2020 | OWN/2019-20/P/68 | Expenditures | 24,950 | |||||||
16/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,250 | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,120 | |||||||
16/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 221,429 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 221,429 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:28 AM. |