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.) |
02/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,700 | 02/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,150 | 02/01/2020 | OWN/2019-20/C/28 | 4,200 | ||||
02/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,351 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 85,500 | 02/01/2020 | OWN/2019-20/C/29 | 112 | ||||
02/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,230 | 06/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,200 | 06/01/2020 | OWN/2019-20/C/30 | 2,000 | ||||
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,400 | 06/01/2020 | OWN/2019-20/P/34 | Expenditures | 9,880 | 06/01/2020 | OWN/2019-20/C/31 | 1,000 | ||||
06/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,208 | 06/01/2020 | OWN/2019-20/P/56 | Expenditures | 510 | 13/01/2020 | OWN/2019-20/C/32 | 600 | ||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 520 | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 16,940 | 13/01/2020 | OWN/2019-20/C/33 | 2,200 | ||||
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | 06/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,200 | 17/01/2020 | OWN/2019-20/C/34 | 9,300 | ||||
13/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,203 | 06/01/2020 | OWN/2019-20/P/59 | Expenditures | 400 | 17/01/2020 | OWN/2019-20/C/35 | 2,500 | ||||
13/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 300 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 400 | 27/01/2020 | OWN/2019-20/C/36 | 3,500 | ||||
17/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,500 | 06/01/2020 | OWN/2019-20/P/75 | Expenditures | 5,200 | 27/01/2020 | OWN/2019-20/C/37 | 5,800 | ||||
17/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,912 | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 8,800 | 31/01/2020 | OWN/2019-20/C/38 | 2,500 | ||||
17/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 830 | 17/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,510 | |||||||
27/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 300 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,189 | |||||||
27/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,400 | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,900 | |||||||
27/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 14,236 | 31/01/2020 | FFC/2019-20/P/13 | Expenditures | 249,000 | |||||||
27/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 540 | 31/01/2020 | FFC/2019-20/P/14 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:55:23 PM. |