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/74 | Direct Receipts | 998 | 02/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,400 | 03/01/2020 | OWN/2019-20/C/13 | 1,000 | ||||
02/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/84 | Expenditures | 800 | 18/01/2020 | OWN/2019-20/C/14 | 1,000 | ||||
03/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,500 | 03/01/2020 | OWN/2019-20/P/85 | Expenditures | 800 | 30/01/2020 | OWN/2019-20/C/21 | 4,500 | ||||
07/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/100 | Expenditures | 800 | 31/01/2020 | OWN/2019-20/C/15 | 2,000 | ||||
07/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 08/01/2020 | OWN/2019-20/P/86 | Expenditures | 3,750 | |||||||
07/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | 08/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
13/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 13,000 | 14/01/2020 | OWN/2019-20/P/102 | Expenditures | 25,000 | |||||||
14/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 220 | 14/01/2020 | OWN/2019-20/P/103 | Expenditures | 15,000 | |||||||
18/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 420 | 16/01/2020 | FFC/2019-20/P/5 | Expenditures | 3,840 | |||||||
18/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,964 | 20/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,428 | 20/01/2020 | OWN/2019-20/P/89 | Expenditures | 800 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 311,886 | 20/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | 28/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 30/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,200 | |||||||
29/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 30/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
29/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,744 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,552 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:34 AM. |