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/114 | Direct Receipts | 3,700 | 01/01/2020 | OWN/2019-20/P/165 | Expenditures | 1,990 | |||||||
01/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 760 | 01/01/2020 | OWN/2019-20/P/166 | Expenditures | 370 | |||||||
01/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,318 | 06/01/2020 | OWN/2019-20/P/143 | Expenditures | 200 | |||||||
06/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,200 | 11/01/2020 | OWN/2019-20/P/167 | Expenditures | 170 | |||||||
06/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 780 | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,621 | |||||||
06/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 238 | 14/01/2020 | OWN/2019-20/P/168 | Expenditures | 2,880 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 824,577 | 17/01/2020 | OWN/2019-20/P/169 | Expenditures | 47,500 | |||||||
11/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 550 | 20/01/2020 | OWN/2019-20/P/144 | Expenditures | 3,200 | |||||||
11/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 300 | 20/01/2020 | OWN/2019-20/P/170 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 20,500 | 20/01/2020 | OWN/2019-20/P/171 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/172 | Expenditures | 4,000 | |||||||
14/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 950 | 20/01/2020 | OWN/2019-20/P/173 | Expenditures | 6,000 | |||||||
14/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,561 | 20/01/2020 | OWN/2019-20/P/174 | Expenditures | 1,700 | |||||||
16/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 47,561 | 20/01/2020 | OWN/2019-20/P/175 | Expenditures | 200 | |||||||
20/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 910 | 27/01/2020 | OWN/2019-20/P/176 | Expenditures | 200 | |||||||
20/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 727 | 30/01/2020 | OWN/2019-20/P/177 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 66,600 | 30/01/2020 | OWN/2019-20/P/178 | Expenditures | 6,000 | |||||||
25/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 5,737 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:50 AM. |