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/56 | Direct Receipts | 5,280 | 02/01/2020 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,350 | 04/01/2020 | OWN/2019-20/P/118 | Expenditures | 9,557 | |||||||
04/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,885 | 04/01/2020 | OWN/2019-20/P/119 | Expenditures | 5,100 | |||||||
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 12,500 | 04/01/2020 | OWN/2019-20/P/120 | Expenditures | 500 | |||||||
08/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,359 | 04/01/2020 | OWN/2019-20/P/121 | Expenditures | 3,472 | |||||||
08/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,800 | 04/01/2020 | OWN/2019-20/P/132 | Expenditures | 5,100 | |||||||
08/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 11,500 | 04/01/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 21,853 | 07/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,961 | 07/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,063 | 09/01/2020 | OWN/2019-20/P/130 | Expenditures | 21,853 | |||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,500 | 09/01/2020 | OWN/2019-20/P/137 | Expenditures | 5,961 | |||||||
15/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,790 | 10/01/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 10/01/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,050 | 14/01/2020 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,914 | 14/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,800 | |||||||
20/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,500 | 16/01/2020 | OWN/2019-20/P/135 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 480 | 21/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,640 | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 64,800 | |||||||
24/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,975 | 27/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/128 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:55 PM. |