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/51 | Direct Receipts | 800 | 01/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,700 | 01/01/2020 | OWN/2019-20/C/21 | 800 | ||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 397 | 01/01/2020 | OWN/2019-20/P/91 | Expenditures | 625 | 01/01/2020 | OWN/2019-20/C/24 | 1,037 | ||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 50 | 01/01/2020 | OWN/2019-20/P/93 | Expenditures | 598 | 09/01/2020 | OWN/2019-20/C/22 | 3,400 | ||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 150 | 01/01/2020 | OWN/2019-20/P/94 | Expenditures | 550 | 09/01/2020 | OWN/2019-20/C/25 | 3,567 | ||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 440 | 01/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,700 | 31/01/2020 | OWN/2019-20/C/23 | 22,900 | ||||
02/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,852 | 04/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,500 | 31/01/2020 | OWN/2019-20/C/26 | 35,508 | ||||
09/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,400 | 04/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,450 | |||||||
09/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,167 | 04/01/2020 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 210 | 13/01/2020 | OWN/2019-20/P/96 | Expenditures | 826 | |||||||
09/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 190 | 14/01/2020 | OWN/2019-20/P/97 | Expenditures | 74,000 | |||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/98 | Expenditures | 480 | |||||||
31/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 22,400 | 16/01/2020 | OWN/2019-20/P/99 | Expenditures | 627 | |||||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 33,468 | 21/01/2020 | OWN/2019-20/P/100 | Expenditures | 4,700 | |||||||
31/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,900 | 31/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,964 | |||||||
31/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 140 | 31/01/2020 | OWN/2019-20/P/104 | Expenditures | 9,586 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/105 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/106 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:00 PM. |