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/379 | Direct Receipts | 13,625 | 01/01/2020 | OWN/2019-20/P/108 | Expenditures | 14,300 | 05/01/2020 | OWN/2019-20/C/21 | 24,859 | ||||
03/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,350 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 215,204 | 14/01/2020 | OWN/2019-20/C/20 | 4,250 | ||||
05/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 13,313 | 06/01/2020 | OWN/2019-20/P/109 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 622 | 13/01/2020 | OWN/2019-20/P/94 | Expenditures | 9,970 | |||||||
06/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 197 | 14/01/2020 | OWN/2019-20/P/103 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,050 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 994 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 934 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 934 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 934 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,302 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 832 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,005 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 36,757 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:41 PM. |