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/37 | Direct Receipts | 2,223 | 08/01/2020 | OWN/2019-20/P/104 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 800 | 08/01/2020 | OWN/2019-20/P/54 | Expenditures | 15,000 | |||||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 66,801 | 08/01/2020 | OWN/2019-20/P/55 | Expenditures | 6,500 | |||||||
06/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,500 | 13/01/2020 | OWN/2019-20/P/105 | Expenditures | 4,500 | |||||||
08/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 17,414 | 13/01/2020 | OWN/2019-20/P/56 | Expenditures | 32,429 | |||||||
08/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,775 | 13/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,720 | |||||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,820 | 13/01/2020 | OWN/2019-20/P/58 | Expenditures | 32,429 | |||||||
13/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,500 | 13/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,720 | |||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,000 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 59,000 | 14/01/2020 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,804 | 14/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 22,500 | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 10,500 | |||||||
24/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,970 | 16/01/2020 | OWN/2019-20/P/62 | Expenditures | 35,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 619,385 | 22/01/2020 | OWN/2019-20/P/108 | Expenditures | 21,000 | |||||||
27/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/63 | Expenditures | 10,300 | |||||||
29/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,249 | 29/01/2020 | OWN/2019-20/P/109 | Expenditures | 13,700 | |||||||
29/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 13,250 | 31/01/2020 | OWN/2019-20/P/110 | Expenditures | 8,370 | |||||||
31/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 19,835 | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 16,286 | |||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,400 | 31/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,480 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/66 | Expenditures | 16,286 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/68 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:52 AM. |