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.) |
13/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 12,458 | 04/01/2020 | OWN/2019-20/P/124 | Expenditures | 4,530 | 27/01/2020 | OWN/2019-20/C/34 | 11 | ||||
13/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 350 | 04/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,965 | |||||||
13/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 240 | 04/01/2020 | OWN/2019-20/P/126 | Expenditures | 6,243 | |||||||
13/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 75 | 04/01/2020 | OWN/2019-20/P/127 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 977 | 04/01/2020 | OWN/2019-20/P/128 | Expenditures | 950 | |||||||
13/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 6,900 | 04/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 86 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 105,000 | |||||||
20/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 7,183 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 1,800 | |||||||
20/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 255 | 10/01/2020 | OWN/2019-20/P/130 | Expenditures | 4,870 | |||||||
20/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 225 | 10/01/2020 | OWN/2019-20/P/131 | Expenditures | 5,005 | |||||||
20/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 137 | 10/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,200 | 10/01/2020 | OWN/2019-20/P/133 | Expenditures | 9,200 | |||||||
27/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 629 | 13/01/2020 | OWN/2019-20/P/134 | Expenditures | 8,400 | |||||||
27/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 60 | 13/01/2020 | OWN/2019-20/P/138 | Expenditures | 5,134 | |||||||
27/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 60 | 13/01/2020 | OWN/2019-20/P/139 | Expenditures | 932 | |||||||
27/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,000 | 27/01/2020 | OWN/2019-20/P/135 | Expenditures | 3,500 | |||||||
31/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 4,936 | 27/01/2020 | OWN/2019-20/P/136 | Expenditures | 1,500 | |||||||
31/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 130 | 27/01/2020 | OWN/2019-20/P/137 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 130 | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 26,000 | |||||||
31/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:50 PM. |