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/214 | Direct Receipts | 490 | 07/01/2020 | OWN/2019-20/P/111 | Expenditures | 33,900 | 03/01/2020 | OWN/2019-20/C/78 | 17,500 | ||||
03/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 17,300 | 07/01/2020 | OWN/2019-20/P/112 | Expenditures | 39,711 | 03/01/2020 | OWN/2019-20/C/82 | 3,800 | ||||
07/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 29,018 | 07/01/2020 | OWN/2019-20/P/113 | Expenditures | 24,000 | 07/01/2020 | OWN/2019-20/C/83 | 27,300 | ||||
07/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 400 | 07/01/2020 | OWN/2019-20/P/114 | Expenditures | 14,400 | 07/01/2020 | OWN/2019-20/C/88 | 39,711 | ||||
08/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,700 | 07/01/2020 | OWN/2019-20/P/115 | Expenditures | 12,920 | 08/01/2020 | OWN/2019-20/C/79 | 3,500 | ||||
10/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,100 | 07/01/2020 | OWN/2019-20/P/127 | Expenditures | 31,500 | 10/01/2020 | OWN/2019-20/C/80 | 3,000 | ||||
10/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,125 | 09/01/2020 | OWN/2019-20/P/128 | Expenditures | 30,875 | 10/01/2020 | OWN/2019-20/C/84 | 3,000 | ||||
21/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 9,400 | 17/01/2020 | OWN/2019-20/P/117 | Expenditures | 3,474 | 21/01/2020 | OWN/2019-20/C/81 | 10,000 | ||||
21/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 720 | 17/01/2020 | OWN/2019-20/P/118 | Expenditures | 6,000 | 21/01/2020 | OWN/2019-20/C/85 | 20,000 | ||||
21/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 19,188 | 20/01/2020 | OWN/2019-20/P/119 | Expenditures | 5,599 | 24/01/2020 | OWN/2019-20/C/86 | 31,000 | ||||
22/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 9,892 | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 162,771 | |||||||
24/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 13,230 | 22/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,600 | |||||||
27/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,500 | 22/01/2020 | OWN/2019-20/P/121 | Expenditures | 7,880 | |||||||
27/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 259,596 | 22/01/2020 | OWN/2019-20/P/122 | Expenditures | 11,500 | |||||||
27/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 28,690 | 22/01/2020 | OWN/2019-20/P/123 | Expenditures | 7,000 | |||||||
28/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 18,660 | 22/01/2020 | OWN/2019-20/P/129 | Expenditures | 2,700 | |||||||
31/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 6,288 | 24/01/2020 | OWN/2019-20/P/124 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/126 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:17 AM. |