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.) |
01/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,240 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,460 | 06/01/2020 | OWN/2019-20/P/52 | Expenditures | 20,000 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 10 | 06/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,913 | |||||||
06/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,785 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 15,000 | |||||||
06/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,475 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 9,697 | |||||||
06/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 700 | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 17,747 | 14/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,950 | 20/01/2020 | OWN/2019-20/P/58 | Expenditures | 8,000 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,580 | 20/01/2020 | OWN/2019-20/P/59 | Expenditures | 380 | |||||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,800 | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 7,304 | |||||||
22/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,189 | 23/01/2020 | OWN/2019-20/P/61 | Expenditures | 9,800 | |||||||
22/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,475 | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 15,000 | |||||||
22/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,440 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 13,000 | |||||||
23/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,402 | 25/01/2020 | OWN/2019-20/P/64 | Expenditures | 23,250 | |||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,770 | 25/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,925 | |||||||
23/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,000 | 25/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,700 | |||||||
25/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 14,604 | 29/01/2020 | OWN/2019-20/P/67 | Expenditures | 5,183 | |||||||
25/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,325 | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 50,800 | |||||||
27/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 866,102 | 31/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,301 | |||||||
29/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,958 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,125 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:29 PM. |