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/19 | Direct Receipts | 6,624 | 02/01/2020 | OWN/2019-20/P/39 | Expenditures | 15,240 | 01/01/2020 | OWN/2019-20/C/11 | 5,500 | ||||
02/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,000 | 02/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,190 | 02/01/2020 | OWN/2019-20/C/10 | 4,500 | ||||
05/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,853 | 02/01/2020 | OWN/2019-20/P/41 | Expenditures | 310 | 05/01/2020 | OWN/2019-20/C/12 | 38,500 | ||||
05/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 38,500 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 6,999 | 07/01/2020 | OWN/2019-20/C/13 | 1,400 | ||||
09/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 195,475 | 02/01/2020 | OWN/2019-20/P/47 | Expenditures | 624 | 15/01/2020 | OWN/2019-20/C/14 | 19,000 | ||||
14/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,000 | 02/01/2020 | OWN/2019-20/P/48 | Expenditures | 500 | 15/01/2020 | OWN/2019-20/C/9 | 1,000 | ||||
14/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,511 | 05/01/2020 | OWN/2019-20/P/49 | Expenditures | 24,000 | 28/01/2020 | OWN/2019-20/C/15 | 4,700 | ||||
15/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | 05/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | 28/01/2020 | OWN/2019-20/C/18 | 425 | ||||
15/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,785 | 05/01/2020 | OWN/2019-20/P/51 | Expenditures | 453 | |||||||
15/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,194 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 720 | |||||||
22/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 246,943 | 14/01/2020 | OWN/2019-20/P/52 | Expenditures | 510 | |||||||
28/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,266 | 14/01/2020 | OWN/2019-20/P/53 | Expenditures | 838 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/54 | Expenditures | 410 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/42 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/10 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/55 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/60 | Expenditures | 871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:58:46 AM. |