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.) |
01/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,700 | 02/01/2020 | OWN/2019-20/P/99 | Expenditures | 20,000 | |||||||
01/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,923 | 06/01/2020 | OWN/2019-20/P/100 | Expenditures | 24,000 | |||||||
02/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 100 | 16/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,300 | |||||||
04/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 108,000 | 16/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,100 | |||||||
05/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,100 | |||||||
07/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,378 | 16/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,100 | |||||||
09/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 17,408 | 16/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,100 | |||||||
11/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,800 | 16/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,100 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 404,631 | 18/01/2020 | OWN/2019-20/P/64 | Expenditures | 7,000 | |||||||
15/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,593 | 18/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,200 | |||||||
16/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,366 | 20/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,100 | |||||||
17/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,778 | 20/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,100 | |||||||
20/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,159 | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,100 | |||||||
20/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,130 | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,100 | |||||||
25/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 700 | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,100 | |||||||
27/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 720 | 20/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,100 | |||||||
27/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 400 | 20/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,100 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/1 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/86 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/101 | Expenditures | 72,108 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/102 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/88 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/89 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/90 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:24 PM. |