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/58 | Direct Receipts | 3,923 | 03/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,700 | 03/01/2020 | OWN/2019-20/P/79 | Expenditures | 600 | |||||||
08/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,700 | 03/01/2020 | OWN/2019-20/P/80 | Expenditures | 117 | |||||||
13/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 39,761 | 04/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,100 | |||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 700 | 10/01/2020 | OWN/2019-20/P/81 | Expenditures | 5,575 | |||||||
14/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 945 | 10/01/2020 | OWN/2019-20/P/82 | Expenditures | 523 | |||||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 200 | 12/01/2020 | FFC/2019-20/P/35 | Expenditures | 104,500 | |||||||
16/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 19,100 | 14/01/2020 | OWN/2019-20/P/83 | Expenditures | 6,800 | |||||||
17/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 430,500 | 15/01/2020 | OWN/2019-20/P/84 | Expenditures | 28,000 | |||||||
24/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 75,000 | 15/01/2020 | OWN/2019-20/P/85 | Expenditures | 450 | |||||||
27/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 22,270 | 16/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
27/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,400 | 17/01/2020 | OWN/2019-20/P/106 | Expenditures | 360 | |||||||
30/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,885 | 21/01/2020 | OWN/2019-20/P/88 | Expenditures | 21,370 | |||||||
30/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,525 | 21/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/90 | Expenditures | 34,525 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/93 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/94 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/95 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:52 AM. |