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/36 | Direct Receipts | 466 | 01/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,150 | |||||||
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 466 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 19,714 | |||||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 45,241 | 01/01/2020 | OWN/2019-20/P/93 | Expenditures | 19,000 | |||||||
06/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 384,038 | 01/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 22,011 | 01/01/2020 | OWN/2019-20/P/95 | Expenditures | 17,800 | |||||||
07/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,400 | 07/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,750 | |||||||
08/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 109,181 | 07/01/2020 | OWN/2019-20/P/97 | Expenditures | 579 | |||||||
08/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 300 | 07/01/2020 | OWN/2019-20/P/98 | Expenditures | 425 | |||||||
13/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 669 | 10/01/2020 | OWN/2019-20/P/100 | Expenditures | 100 | |||||||
16/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 28,221 | 10/01/2020 | OWN/2019-20/P/99 | Expenditures | 4,012 | |||||||
16/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,198 | 13/01/2020 | FFC/2019-20/P/3 | Expenditures | 669 | |||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,501 | 13/01/2020 | OWN/2019-20/P/101 | Expenditures | 384,000 | |||||||
18/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,200 | 15/01/2020 | FFC/2019-20/P/4 | Expenditures | 66,900 | |||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,042 | 18/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,782 | 18/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,600 | 18/01/2020 | OWN/2019-20/P/104 | Expenditures | 453 | |||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,740 | 21/01/2020 | OWN/2019-20/P/105 | Expenditures | 123.6 | |||||||
29/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 72,862 | 21/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/108 | Expenditures | 9,338 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:50:48 AM. |