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.) |
09/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,819 | 04/01/2020 | OWN/2019-20/P/65 | Expenditures | 700 | 09/01/2020 | OWN/2019-20/C/18 | 81 | ||||
09/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 50 | 04/01/2020 | OWN/2019-20/P/66 | Expenditures | 950 | 20/01/2020 | OWN/2019-20/C/17 | 906 | ||||
09/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 50 | 08/01/2020 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
09/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 300 | 08/01/2020 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 848 | 08/01/2020 | OWN/2019-20/P/69 | Expenditures | 18,000 | |||||||
20/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 170 | 08/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,754 | |||||||
20/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 170 | 08/01/2020 | OWN/2019-20/P/71 | Expenditures | 6,720 | |||||||
20/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 26 | 08/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,200 | |||||||
20/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,700 | 08/01/2020 | OWN/2019-20/P/89 | Expenditures | 6,720 | |||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 973 | 09/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
30/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 135 | 09/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,330 | |||||||
30/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 135 | 09/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,435 | |||||||
30/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 30 | 09/01/2020 | OWN/2019-20/P/76 | Expenditures | 5,500 | |||||||
30/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,600 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 99,000 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/80 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/87 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/88 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:24 AM. |