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.) |
14/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,500 | 03/01/2020 | OWN/2019-20/P/102 | Expenditures | 4,370 | 16/01/2020 | OWN/2019-20/C/16 | 24,230 | ||||
15/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 15,000 | 06/01/2020 | OWN/2019-20/P/147 | Expenditures | 9,000 | 22/01/2020 | OWN/2019-20/C/17 | 15,750 | ||||
16/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 14,690 | 14/01/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | |||||||
21/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 7,000 | 16/01/2020 | OWN/2019-20/P/103 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 23,250 | 22/01/2020 | OWN/2019-20/P/104 | Expenditures | 14,500 | |||||||
22/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,000 | 22/01/2020 | OWN/2019-20/P/148 | Expenditures | 9,000 | |||||||
22/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 16,370 | 22/01/2020 | OWN/2019-20/P/149 | Expenditures | 500 | |||||||
25/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,700 | 24/01/2020 | OWN/2019-20/P/105 | Expenditures | 7,500 | |||||||
25/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 9,600 | 25/01/2020 | OWN/2019-20/P/150 | Expenditures | 4,700 | |||||||
26/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 13,540 | 25/01/2020 | OWN/2019-20/P/163 | Expenditures | 9,500 | |||||||
27/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 8,620 | 26/01/2020 | OWN/2019-20/P/164 | Expenditures | 13,500 | |||||||
28/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 8,820 | 27/01/2020 | OWN/2019-20/P/165 | Expenditures | 9,000 | |||||||
29/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 250 | 28/01/2020 | OWN/2019-20/P/166 | Expenditures | 8,500 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/167 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/168 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/152 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/169 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:45:28 AM. |