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/123 | Direct Receipts | 30,000 | 01/01/2020 | OWN/2019-20/P/126 | Expenditures | 27,000 | 06/01/2020 | OWN/2019-20/C/25 | 4,690 | ||||
06/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 11,338 | 03/01/2020 | OWN/2019-20/P/128 | Expenditures | 18,300 | |||||||
06/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 750 | 03/01/2020 | OWN/2019-20/P/129 | Expenditures | 50,000 | |||||||
06/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 750 | 03/01/2020 | OWN/2019-20/P/130 | Expenditures | 41,264 | |||||||
06/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 7,800 | 06/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,200 | |||||||
16/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,684 | 06/01/2020 | OWN/2019-20/P/132 | Expenditures | 38 | |||||||
16/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 120 | 16/01/2020 | OWN/2019-20/P/133 | Expenditures | 68,000 | |||||||
16/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 120 | 16/01/2020 | OWN/2019-20/P/134 | Expenditures | 424 | |||||||
16/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 50,000 | 21/01/2020 | OWN/2019-20/P/135 | Expenditures | 500 | |||||||
16/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 51,500 | 21/01/2020 | OWN/2019-20/P/136 | Expenditures | 47 | |||||||
21/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,837 | 21/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,050 | |||||||
21/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 555 | 24/01/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 555 | 26/01/2020 | OWN/2019-20/P/138 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,400 | 26/01/2020 | OWN/2019-20/P/139 | Expenditures | 194 | |||||||
21/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,050 | 26/01/2020 | OWN/2019-20/P/140 | Expenditures | 4,500 | |||||||
21/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,200 | 26/01/2020 | OWN/2019-20/P/99 | Expenditures | 200 | |||||||
26/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,884 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 230 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 230 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 605,307 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:47 AM. |