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.) |
06/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,900 | 07/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,600 | 08/01/2020 | OWN/2019-20/C/11 | 5,950 | ||||
06/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,006 | 08/01/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | 08/01/2020 | OWN/2019-20/C/9 | 6,900 | ||||
07/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,947 | 08/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,500 | 27/01/2020 | OWN/2019-20/C/12 | 1,000 | ||||
07/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 10,500 | 08/01/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
14/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 600 | 08/01/2020 | OWN/2019-20/P/92 | Expenditures | 6,900 | |||||||
16/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,351 | 09/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,160 | 10/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | 10/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,200 | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
22/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 345 | 26/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,800 | |||||||
26/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,450 | 26/01/2020 | OWN/2019-20/P/132 | Expenditures | 500 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,396,177 | 27/01/2020 | OWN/2019-20/P/133 | Expenditures | 3,950 | |||||||
27/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,000 | 27/01/2020 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
27/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,000 | 30/01/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
30/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 8,500 | 31/01/2020 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
30/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 14 | 31/01/2020 | OWN/2019-20/P/135 | Expenditures | 500 | |||||||
30/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 275 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:07:03 AM. |