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.) |
02/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 20,154 | 17/01/2020 | OWN/2019-20/P/142 | Expenditures | 8,836 | 01/01/2020 | OWN/2019-20/C/30 | 47,000 | ||||
03/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,484 | 22/01/2020 | OWN/2019-20/P/143 | Expenditures | 5,000 | 04/01/2020 | OWN/2019-20/C/31 | 43,120 | ||||
04/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 45,311 | 22/01/2020 | OWN/2019-20/P/144 | Expenditures | 1,800 | 09/01/2020 | OWN/2019-20/C/32 | 10,000 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 698,092 | 23/01/2020 | OWN/2019-20/P/145 | Expenditures | 4,167 | 13/01/2020 | OWN/2019-20/C/33 | 45,646 | ||||
06/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 977 | 23/01/2020 | OWN/2019-20/P/146 | Expenditures | 1,666 | 17/01/2020 | OWN/2019-20/C/34 | 135,945 | ||||
13/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 38,693 | 23/01/2020 | OWN/2019-20/P/147 | Expenditures | 5,000 | 20/01/2020 | OWN/2019-20/C/35 | 24,196 | ||||
14/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,643 | 23/01/2020 | OWN/2019-20/P/148 | Expenditures | 5,000 | 22/01/2020 | OWN/2019-20/C/36 | 41,035 | ||||
16/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,458 | 23/01/2020 | OWN/2019-20/P/149 | Expenditures | 5,970 | 27/01/2020 | OWN/2019-20/C/37 | 25,201 | ||||
17/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 135,945 | 24/01/2020 | OWN/2019-20/P/150 | Expenditures | 123,267 | 31/01/2020 | OWN/2019-20/C/38 | 18,534 | ||||
20/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 52,305 | 24/01/2020 | OWN/2019-20/P/151 | Expenditures | 13,200 | |||||||
20/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 524,448 | 31/01/2020 | OWN/2019-20/P/152 | Expenditures | 56,560 | |||||||
27/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 53,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:44:16 AM. |