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.) |
03/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,720 | 03/01/2020 | OWN/2019-20/P/106 | Expenditures | 4,700 | 03/01/2020 | OWN/2019-20/C/16 | 3,900 | ||||
03/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,155 | 03/01/2020 | OWN/2019-20/P/126 | Expenditures | 55 | 03/01/2020 | OWN/2019-20/C/33 | 3,600 | ||||
07/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,134 | 03/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,100 | 07/01/2020 | OWN/2019-20/C/17 | 5,200 | ||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,700 | 07/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,770 | 07/01/2020 | OWN/2019-20/C/34 | 2,900 | ||||
14/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,480 | 07/01/2020 | OWN/2019-20/P/87 | Expenditures | 250 | 14/01/2020 | OWN/2019-20/C/18 | 3,400 | ||||
14/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,400 | 14/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | 14/01/2020 | OWN/2019-20/C/35 | 3,950 | ||||
14/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 58,583 | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 500 | 17/01/2020 | OWN/2019-20/C/19 | 3,750 | ||||
17/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,456 | 17/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,090 | 17/01/2020 | OWN/2019-20/C/36 | 6,400 | ||||
17/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,773 | 21/01/2020 | FFC/2019-20/P/28 | Expenditures | 12,400 | 21/01/2020 | OWN/2019-20/C/20 | 3,000 | ||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,293 | 21/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,700 | 21/01/2020 | OWN/2019-20/C/37 | 4,020 | ||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,700 | 21/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,270 | 27/01/2020 | OWN/2019-20/C/21 | 3,900 | ||||
27/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 324,706 | 21/01/2020 | OWN/2019-20/P/91 | Expenditures | 24,000 | 27/01/2020 | OWN/2019-20/C/38 | 3,400 | ||||
27/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,435 | 25/01/2020 | FFC/2019-20/P/47 | Expenditures | 22,420 | |||||||
27/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,200 | 27/01/2020 | OWN/2019-20/P/110 | Expenditures | 300 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:03:01 AM. |