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/78 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 8,523 | 03/01/2020 | OWN/2019-20/C/39 | 4,346 | ||||
03/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,256 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 15,618 | 03/01/2020 | OWN/2019-20/C/52 | 600 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 455,706 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 177 | 08/01/2020 | OWN/2019-20/C/53 | 2,169 | ||||
09/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,743 | 07/01/2020 | OWN/2019-20/P/59 | Expenditures | 6,000 | 09/01/2020 | OWN/2019-20/C/54 | 2,544 | ||||
13/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,364 | 10/01/2020 | OWN/2019-20/P/63 | Expenditures | 22,570 | 16/01/2020 | OWN/2019-20/C/55 | 26,926 | ||||
13/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 21,756 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 7,500 | 17/01/2020 | OWN/2019-20/C/56 | 209,103 | ||||
17/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 209,103 | 16/01/2020 | OWN/2019-20/P/65 | Expenditures | 9,000 | 21/01/2020 | OWN/2019-20/C/57 | 450 | ||||
18/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,447,014 | 17/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,236 | 22/01/2020 | OWN/2019-20/C/58 | 8,079 | ||||
22/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 8,079 | 17/01/2020 | OWN/2019-20/P/67 | Expenditures | 6,990 | 30/01/2020 | OWN/2019-20/C/59 | 4,462 | ||||
27/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,967 | 18/01/2020 | OWN/2019-20/P/68 | Expenditures | 9,500 | 31/01/2020 | OWN/2019-20/C/60 | 9,938 | ||||
29/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 595 | 18/01/2020 | OWN/2019-20/P/69 | Expenditures | 91,500 | |||||||
30/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 374 | 18/01/2020 | OWN/2019-20/P/70 | Expenditures | 38,420 | |||||||
31/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,938 | 20/01/2020 | OWN/2019-20/P/71 | Expenditures | 6,800 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,492 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/73 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/75 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/76 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/77 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/78 | Expenditures | 60,062 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/80 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:30 PM. |