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.) |
01/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,377 | 02/01/2020 | OWN/2019-20/P/107 | Expenditures | 600 | 03/01/2020 | OWN/2019-20/C/33 | 1,225 | ||||
14/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,742 | 02/01/2020 | OWN/2019-20/P/108 | Expenditures | 280 | |||||||
15/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 160 | 02/01/2020 | OWN/2019-20/P/109 | Expenditures | 500 | |||||||
15/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 465 | 10/01/2020 | OWN/2019-20/P/110 | Expenditures | 775 | |||||||
18/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 480 | 10/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
20/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 362,128 | 14/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,565 | |||||||
21/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/113 | Expenditures | 5,600 | |||||||
21/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,430 | 14/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,700 | |||||||
22/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,602 | 15/01/2020 | OWN/2019-20/P/115 | Expenditures | 389 | |||||||
23/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 928 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 3,070 | |||||||
24/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 545 | 17/01/2020 | OWN/2019-20/P/116 | Expenditures | 9,000 | |||||||
25/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 630 | 17/01/2020 | OWN/2019-20/P/117 | Expenditures | 400 | |||||||
28/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 377 | 21/01/2020 | OWN/2019-20/P/118 | Expenditures | 890 | |||||||
30/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
30/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 427 | 21/01/2020 | OWN/2019-20/P/120 | Expenditures | 500 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/121 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/122 | Expenditures | 409 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/123 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:40 PM. |