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/138 | Direct Receipts | 5,500 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 16,000 | |||||||
03/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 11,280 | 08/01/2020 | OWN/2019-20/P/66 | Expenditures | 200 | |||||||
04/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 17,650 | 10/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,700 | 14/01/2020 | OWN/2019-20/P/68 | Expenditures | 11,500 | |||||||
07/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 9,000 | 20/01/2020 | FFC/2019-20/P/26 | Expenditures | 241,000 | |||||||
08/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 6,435 | 21/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,500 | |||||||
09/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 300 | 23/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,201 | |||||||
10/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,400 | 27/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 11,000 | |||||||
13/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,265 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,856 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,528 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:35:35 AM. |