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/77 | Direct Receipts | 3,300 | 01/01/2020 | OWN/2019-20/P/119 | Expenditures | 7,000 | 02/01/2020 | OWN/2019-20/C/53 | 3,000 | ||||
07/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,800 | 07/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,450 | 07/01/2020 | OWN/2019-20/C/54 | 2,100 | ||||
07/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,552 | 10/01/2020 | OWN/2019-20/P/97 | Expenditures | 16,033 | 07/01/2020 | OWN/2019-20/C/61 | 1,050 | ||||
10/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | 13/01/2020 | OWN/2019-20/P/121 | Expenditures | 400 | 14/01/2020 | OWN/2019-20/C/55 | 2,000 | ||||
13/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,500 | 13/01/2020 | OWN/2019-20/P/98 | Expenditures | 300 | 14/01/2020 | OWN/2019-20/C/62 | 17,552 | ||||
13/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,477 | 14/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,600 | 20/01/2020 | OWN/2019-20/C/63 | 3,500 | ||||
14/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,796 | 14/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,044 | 21/01/2020 | OWN/2019-20/C/64 | 4,400 | ||||
14/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 14,802 | 14/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,700 | 30/01/2020 | OWN/2019-20/C/65 | 2,840 | ||||
14/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 14,000 | 17/01/2020 | OWN/2019-20/P/100 | Expenditures | 4,250 | |||||||
14/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,344 | 21/01/2020 | OWN/2019-20/P/124 | Expenditures | 12,747 | |||||||
17/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,800 | |||||||
20/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,506 | 28/01/2020 | OWN/2019-20/P/102 | Expenditures | 750 | |||||||
20/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,200 | 30/01/2020 | OWN/2019-20/P/125 | Expenditures | 8,100 | |||||||
21/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,418 | 30/01/2020 | OWN/2019-20/P/126 | Expenditures | 300 | |||||||
23/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,400 | 31/01/2020 | OWN/2019-20/P/130 | Expenditures | 15,206.08 | |||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 670,952 | 31/01/2020 | OWN/2019-20/P/131 | Expenditures | 849.14 | |||||||
28/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,900 | 31/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,095 | |||||||
30/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,979 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,049 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:48 AM. |