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.) |
04/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/192 | Expenditures | 40,000 | |||||||
07/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 5,875 | 01/01/2020 | OWN/2019-20/P/193 | Expenditures | 30,000 | |||||||
07/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,166 | 01/01/2020 | OWN/2019-20/P/194 | Expenditures | 11,400 | |||||||
08/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,880 | 01/01/2020 | OWN/2019-20/P/195 | Expenditures | 8,400 | |||||||
08/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,200 | 07/01/2020 | OWN/2019-20/P/196 | Expenditures | 30,000 | |||||||
10/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 5,253 | 08/01/2020 | OWN/2019-20/P/197 | Expenditures | 3,900 | |||||||
10/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,800 | 11/01/2020 | OWN/2019-20/P/123 | Expenditures | 3,500 | |||||||
11/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,150 | 11/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,600 | |||||||
12/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,400 | 12/01/2020 | OWN/2019-20/P/125 | Expenditures | 5,000 | |||||||
21/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 144,000 | 12/01/2020 | OWN/2019-20/P/126 | Expenditures | 400 | |||||||
22/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,300 | 12/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 512 | 14/01/2020 | OWN/2019-20/P/198 | Expenditures | 6,100 | |||||||
22/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,300 | 15/01/2020 | OWN/2019-20/P/199 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 369 | 15/01/2020 | OWN/2019-20/P/200 | Expenditures | 9,600 | |||||||
22/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,000 | 15/01/2020 | OWN/2019-20/P/201 | Expenditures | 500 | |||||||
23/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 29,415 | 21/01/2020 | TSC/2019-20/P/3 | Expenditures | 144,354 | |||||||
24/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,800 | 22/01/2020 | OWN/2019-20/P/202 | Expenditures | 3,400 | |||||||
25/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,900 | 23/01/2020 | OWN/2019-20/P/203 | Expenditures | 18,000 | |||||||
26/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,000 | 23/01/2020 | OWN/2019-20/P/204 | Expenditures | 4,033 | |||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,008,537 | 27/01/2020 | OWN/2019-20/P/205 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,621 | 27/01/2020 | OWN/2019-20/P/206 | Expenditures | 11.8 | |||||||
27/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,000 | 27/01/2020 | OWN/2019-20/P/207 | Expenditures | 3,600 | |||||||
28/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,008 | 27/01/2020 | OWN/2019-20/P/208 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:37 PM. |