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.) |
06/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 44,500 | 02/01/2020 | OWN/2019-20/P/99 | Expenditures | 39 | |||||||
06/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 61,081 | 06/01/2020 | OWN/2019-20/P/126 | Expenditures | 44,500 | |||||||
13/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 450 | 06/01/2020 | OWN/2019-20/P/51 | Expenditures | 8,780 | |||||||
13/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 628 | 06/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,500 | |||||||
16/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 700 | 06/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 600 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,300 | |||||||
16/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 700 | 07/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
16/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 295 | 10/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,565 | |||||||
16/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 944 | 13/01/2020 | OWN/2019-20/P/55 | Expenditures | 18,700 | |||||||
16/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 245 | 16/01/2020 | OWN/2019-20/P/102 | Expenditures | 3,700 | |||||||
18/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 150 | 18/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,200 | |||||||
18/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,550 | 18/01/2020 | OWN/2019-20/P/127 | Expenditures | 3,600 | |||||||
18/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,200 | 18/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,600 | 18/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,322 | |||||||
18/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 318 | 18/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,600 | |||||||
18/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,603 | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,700 | |||||||
22/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,000 | 22/01/2020 | OWN/2019-20/P/61 | Expenditures | 510 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 427,114 | 22/01/2020 | OWN/2019-20/P/62 | Expenditures | 200 | |||||||
28/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,375 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
28/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 700 | 28/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,400 | |||||||
28/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,103 | 28/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,750 | |||||||
28/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 87 | 30/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,800 | |||||||
30/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 450 | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,041 | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,300 | |||||||
30/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:59 AM. |