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.) |
03/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,500 | 03/01/2020 | OWN/2019-20/P/49 | Expenditures | 18,200 | 04/01/2020 | OWN/2019-20/C/16 | 21,720 | ||||
04/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,780 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 62,020 | 14/01/2020 | OWN/2019-20/C/17 | 23,100 | ||||
04/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 20,090 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 6,780 | 16/01/2020 | OWN/2019-20/C/18 | 6,930 | ||||
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 25 | 04/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | 18/01/2020 | OWN/2019-20/C/19 | 15,000 | ||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 732,062 | 14/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,120 | 24/01/2020 | OWN/2019-20/C/20 | 8,250 | ||||
13/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,404 | 16/01/2020 | OWN/2019-20/P/52 | Expenditures | 7,500 | 26/01/2020 | OWN/2019-20/C/23 | 8,280 | ||||
13/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | 16/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,700 | 31/01/2020 | OWN/2019-20/C/22 | 14,570 | ||||
14/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,890 | 27/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
15/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,063 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,238 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,229 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,471 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,814 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,010 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,042 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,240 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,882 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,092 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:58:56 AM. |