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/115 | Direct Receipts | 133,839 | 03/01/2020 | OWN/2019-20/P/125 | Expenditures | 2,400 | |||||||
01/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 17,000 | 03/01/2020 | OWN/2019-20/P/126 | Expenditures | 9,475 | |||||||
03/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,156 | 03/01/2020 | OWN/2019-20/P/127 | Expenditures | 10,275 | |||||||
03/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,829 | 03/01/2020 | OWN/2019-20/P/143 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,000 | 03/01/2020 | OWN/2019-20/P/144 | Expenditures | 11,175 | |||||||
07/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 9,987 | 03/01/2020 | OWN/2019-20/P/145 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,832 | 03/01/2020 | OWN/2019-20/P/146 | Expenditures | 9,475 | |||||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,000 | 03/01/2020 | OWN/2019-20/P/147 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 6,489 | 03/01/2020 | OWN/2019-20/P/148 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 12,000 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 198,180 | |||||||
15/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,005 | 06/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,700 | |||||||
16/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,784 | 07/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,750 | 07/01/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | |||||||
17/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 440 | 07/01/2020 | OWN/2019-20/P/149 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,545 | 08/01/2020 | OWN/2019-20/P/150 | Expenditures | 1,650 | |||||||
20/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,000 | 09/01/2020 | FFC/2019-20/P/21 | Expenditures | 125,000 | |||||||
27/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,760 | 15/01/2020 | OWN/2019-20/P/151 | Expenditures | 8,975 | |||||||
28/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,431 | 28/01/2020 | OWN/2019-20/P/152 | Expenditures | 8,000 | |||||||
28/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,000 | 31/01/2020 | OWN/2019-20/P/153 | Expenditures | 200 | |||||||
29/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,798 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 30,149 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:27 PM. |