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/111 | Direct Receipts | 155 | 01/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 840 | 01/01/2020 | OWN/2019-20/P/60 | Expenditures | 661 | |||||||
01/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 506 | 02/01/2020 | OWN/2019-20/P/61 | Expenditures | 7,000 | |||||||
01/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,320 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,734 | |||||||
01/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,585 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
03/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 339 | 06/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
03/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,395 | 06/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
03/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | 13/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 620,486 | 15/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
06/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,200 | |||||||
06/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,469 | 18/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 221 | 22/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
13/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,200 | |||||||
13/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 515 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 524 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:09:32 AM. |