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.) |
04/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,200 | 14/01/2020 | OWN/2019-20/P/115 | Expenditures | 14,000 | 04/01/2020 | OWN/2019-20/C/51 | 2,000 | ||||
04/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,172 | 19/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,400 | 04/01/2020 | OWN/2019-20/C/83 | 3,400 | ||||
04/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 9,720 | 21/01/2020 | OWN/2019-20/P/117 | Expenditures | 25 | 06/01/2020 | OWN/2019-20/C/52 | 2,920 | ||||
06/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,914 | 21/01/2020 | OWN/2019-20/P/122 | Expenditures | 820 | 10/01/2020 | OWN/2019-20/C/53 | 6,400 | ||||
10/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 11,600 | 21/01/2020 | OWN/2019-20/P/123 | Expenditures | 25 | 10/01/2020 | OWN/2019-20/C/84 | 12,000 | ||||
10/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 7,713 | 21/01/2020 | OWN/2019-20/P/152 | Expenditures | 25 | 16/01/2020 | OWN/2019-20/C/54 | 4,200 | ||||
16/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,486 | 22/01/2020 | OWN/2019-20/P/124 | Expenditures | 50,000 | 17/01/2020 | OWN/2019-20/C/55 | 2,950 | ||||
17/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 5,600 | 22/01/2020 | OWN/2019-20/P/125 | Expenditures | 700 | 17/01/2020 | OWN/2019-20/C/85 | 5,700 | ||||
17/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,185 | 25/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,850 | 20/01/2020 | OWN/2019-20/C/56 | 7,000 | ||||
19/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,400 | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 193,875 | 20/01/2020 | OWN/2019-20/C/57 | 5,000 | ||||
20/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 10,600 | 29/01/2020 | OWN/2019-20/P/119 | Expenditures | 500 | 20/01/2020 | OWN/2019-20/C/86 | 10,000 | ||||
20/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 12,221 | Expenditures | 21/01/2020 | OWN/2019-20/C/58 | 1,179 | |||||||
21/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,400 | Expenditures | 21/01/2020 | OWN/2019-20/C/87 | 2,400 | |||||||
21/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,827 | Expenditures | 22/01/2020 | OWN/2019-20/C/59 | 3,350 | |||||||
22/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,091 | Expenditures | 29/01/2020 | OWN/2019-20/C/60 | 12,750 | |||||||
25/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,200 | Expenditures | 29/01/2020 | OWN/2019-20/C/88 | 8,750 | |||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 39,844 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 31,002 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 9,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 12,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:48:50 AM. |