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/49 | Direct Receipts | 431 | 03/01/2020 | OWN/2019-20/P/87 | Expenditures | 280 | 06/01/2020 | OWN/2019-20/C/10 | 7,500 | ||||
06/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 9,600 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,200 | 06/01/2020 | OWN/2019-20/C/11 | 8,600 | ||||
06/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,579 | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 19,520 | 13/01/2020 | OWN/2019-20/C/12 | 19,500 | ||||
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 19,520 | 09/01/2020 | OWN/2019-20/P/90 | Expenditures | 18,144 | 13/01/2020 | OWN/2019-20/C/13 | 6,200 | ||||
09/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 18,144 | 11/01/2020 | OWN/2019-20/P/88 | Expenditures | 6,800 | 20/01/2020 | OWN/2019-20/C/14 | 17,300 | ||||
13/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 20,550 | 13/01/2020 | OWN/2019-20/P/62 | Expenditures | 9,200 | 20/01/2020 | OWN/2019-20/C/15 | 4,200 | ||||
20/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 17,600 | 13/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,300 | 28/01/2020 | OWN/2019-20/C/16 | 12,500 | ||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 641,233 | 13/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | 28/01/2020 | OWN/2019-20/C/17 | 1,900 | ||||
28/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 14,100 | 13/01/2020 | OWN/2019-20/P/89 | Expenditures | 6,400 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/66 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/91 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/92 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:39 PM. |