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/125 | Direct Receipts | 20,000 | 02/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,175 | 07/01/2020 | OWN/2019-20/P/54 | Expenditures | 45,865 | |||||||
04/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,100 | 08/01/2020 | OWN/2019-20/P/55 | Expenditures | 16,800 | |||||||
04/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,400 | 09/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,220 | |||||||
07/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 8,505 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 27,200 | |||||||
08/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,945 | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 40,000 | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
13/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 10,500 | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,000 | 23/01/2020 | OWN/2019-20/P/61 | Expenditures | 8,600 | |||||||
13/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,759 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,990 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 18,455 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,750 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 234,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,740 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,340 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,470 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,460 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 850 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 475 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 475 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 560 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 700,432 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 8,275 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 47,487 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 9,390 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 18,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:12:00 AM. |