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/125 | Direct Receipts | 29,160 | 03/01/2020 | OWN/2019-20/P/194 | Expenditures | 11,750 | 30/01/2020 | FFC/2019-20/C/6 | 77,396 | ||||
06/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,830 | 03/01/2020 | OWN/2019-20/P/195 | Expenditures | 17,740 | 30/01/2020 | OWN/2019-20/C/19 | 109,400 | ||||
06/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 7,000 | 03/01/2020 | OWN/2019-20/P/196 | Expenditures | 10,637 | 30/01/2020 | OWN/2019-20/C/20 | 76,183 | ||||
08/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,342 | 03/01/2020 | OWN/2019-20/P/197 | Expenditures | 10,638 | |||||||
08/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 6,500 | 06/01/2020 | OWN/2019-20/P/146 | Expenditures | 6,042 | |||||||
08/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 700 | 06/01/2020 | OWN/2019-20/P/198 | Expenditures | 4,817 | |||||||
10/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 19,693 | 06/01/2020 | OWN/2019-20/P/199 | Expenditures | 10,888 | |||||||
10/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 21,500 | 10/01/2020 | OWN/2019-20/P/200 | Expenditures | 20,305 | |||||||
13/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 18,865 | 13/01/2020 | OWN/2019-20/P/201 | Expenditures | 2,390 | |||||||
13/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,600 | 20/01/2020 | FFC/2019-20/P/27 | Expenditures | 16,089 | |||||||
13/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,800 | 27/01/2020 | OWN/2019-20/P/202 | Expenditures | 3,660 | |||||||
13/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 18,765 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 17,100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 13,207 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 7,683 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 7,625 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 5,845 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 29,560 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 68,026 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:55 PM. |