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/81 | Direct Receipts | 150 | 02/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,113 | |||||||
01/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 100 | 02/01/2020 | OWN/2019-20/P/49 | Expenditures | 900 | |||||||
02/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 17,000 | 03/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,779 | |||||||
02/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,113 | 13/01/2020 | OWN/2019-20/P/51 | Expenditures | 532 | |||||||
02/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,000 | 14/01/2020 | OWN/2019-20/P/52 | Expenditures | 9,000 | |||||||
02/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 900 | 14/01/2020 | OWN/2019-20/P/53 | Expenditures | 7,200 | |||||||
03/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,779 | 15/01/2020 | OWN/2019-20/P/54 | Expenditures | 5,977 | |||||||
03/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,900 | 15/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,500 | |||||||
03/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 13,500 | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,262 | |||||||
06/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,500 | 16/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,800 | |||||||
06/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,700 | 17/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,809 | |||||||
13/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 532 | 17/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,700 | |||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,600 | 20/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,178 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 9,700 | 20/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,000 | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,042 | |||||||
14/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,116 | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,600 | |||||||
14/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,977 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,262 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,700 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,809 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,178 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 398,124 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,042 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:24:19 AM. |