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/71 | Direct Receipts | 424 | 06/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,700 | 06/01/2020 | OWN/2019-20/C/41 | 3,270 | ||||
02/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 538,627 | 06/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,600 | 10/01/2020 | OWN/2019-20/C/34 | 7,600 | ||||
06/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,252 | 06/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,700 | 10/01/2020 | OWN/2019-20/C/42 | 19,700 | ||||
07/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 16/01/2020 | OWN/2019-20/P/107 | Expenditures | 32,200 | 15/01/2020 | OWN/2019-20/C/35 | 8,500 | ||||
10/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,045 | 18/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,927 | 18/01/2020 | OWN/2019-20/C/36 | 4,821 | ||||
10/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,350 | 18/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,080 | 20/01/2020 | OWN/2019-20/C/37 | 3,237 | ||||
10/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 19,700 | 20/01/2020 | OWN/2019-20/P/109 | Expenditures | 5,000 | 24/01/2020 | OWN/2019-20/C/38 | 21,500 | ||||
15/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/110 | Expenditures | 6,720 | 24/01/2020 | OWN/2019-20/C/43 | 21,800 | ||||
15/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 39,320 | 24/01/2020 | OWN/2019-20/P/111 | Expenditures | 400 | 29/01/2020 | OWN/2019-20/C/39 | 2,975 | ||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,436 | 28/01/2020 | OWN/2019-20/P/116 | Expenditures | 500 | 31/01/2020 | OWN/2019-20/C/40 | 11,100 | ||||
18/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 15,128 | 28/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | 31/01/2020 | OWN/2019-20/C/44 | 11,500 | ||||
20/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,167 | 29/01/2020 | FFC/2019-20/P/30 | Expenditures | 8,175 | |||||||
23/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,338 | 29/01/2020 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
24/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,347 | 29/01/2020 | OWN/2019-20/P/113 | Expenditures | 900 | |||||||
24/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 21,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,516 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,576 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:56:02 AM. |