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/75 | Direct Receipts | 1,740 | 02/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
05/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,073 | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
06/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,640 | 08/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,900 | |||||||
06/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,422 | 10/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,255 | |||||||
07/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,300 | 10/01/2020 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
07/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,100 | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 7,800 | |||||||
08/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | 11/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,900 | |||||||
10/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 974 | 15/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,250 | |||||||
14/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,008 | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 120,000 | |||||||
14/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,620 | 23/01/2020 | OWN/2019-20/P/40 | Expenditures | 6,105 | |||||||
15/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,896 | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 7,350 | |||||||
15/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,780 | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,300 | |||||||
16/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,400 | 27/01/2020 | OWN/2019-20/P/51 | Expenditures | 900 | |||||||
17/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,103 | 29/01/2020 | OWN/2019-20/P/42 | Expenditures | 5,350 | |||||||
20/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,377 | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
20/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,640 | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 7,245 | |||||||
22/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,474 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,904 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,080 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,694 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:57:24 AM. |