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/125 | Direct Receipts | 7,598 | 13/01/2020 | OWN/2019-20/P/37 | Expenditures | 64 | 07/01/2020 | OWN/2019-20/C/16 | 18,000 | ||||
02/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,900 | 13/01/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | 07/01/2020 | OWN/2019-20/C/8 | 15,300 | ||||
07/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 11,259 | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 8,820 | 13/01/2020 | OWN/2019-20/C/17 | 4,100 | ||||
07/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 12,400 | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | 13/01/2020 | OWN/2019-20/C/9 | 3,800 | ||||
09/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,007 | 20/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | 22/01/2020 | OWN/2019-20/C/10 | 5,000 | ||||
09/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,664 | 22/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | 22/01/2020 | OWN/2019-20/C/18 | 17,000 | ||||
13/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,120 | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | 29/01/2020 | OWN/2019-20/C/11 | 1,000 | ||||
13/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/49 | Expenditures | 288 | 29/01/2020 | OWN/2019-20/C/19 | 500 | ||||
20/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,018 | 24/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 5,167 | 26/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 15,331 | 27/01/2020 | OWN/2019-20/P/51 | Expenditures | 7,000 | |||||||
22/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,500 | 27/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 503,232 | 29/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,643 | 29/01/2020 | OWN/2019-20/P/54 | Expenditures | 20,400 | |||||||
24/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,975 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 376 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 754 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:08:27 AM. |