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/44 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/76 | Expenditures | 375 | 01/01/2020 | OWN/2019-20/C/40 | 1,000 | ||||
03/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,300 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 5,102 | 01/01/2020 | OWN/2019-20/C/43 | 1,822 | ||||
03/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,000 | 01/01/2020 | OWN/2019-20/P/97 | Expenditures | 375 | 01/01/2020 | OWN/2019-20/C/55 | 100 | ||||
03/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,123 | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 19,100 | 03/01/2020 | OWN/2019-20/C/50 | 1,300 | ||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 15,225 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 8,500 | 03/01/2020 | OWN/2019-20/C/53 | 4,123 | ||||
09/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,650 | 02/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | 06/01/2020 | OWN/2019-20/C/51 | 4,000 | ||||
09/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 12,000 | 03/01/2020 | OWN/2019-20/P/98 | Expenditures | 900 | 13/01/2020 | OWN/2019-20/C/42 | 2,686 | ||||
09/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,686 | 03/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,360 | 15/01/2020 | OWN/2019-20/C/41 | 13,650 | ||||
13/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,100 | 06/01/2020 | OWN/2019-20/P/78 | Expenditures | 5,241 | 30/01/2020 | OWN/2019-20/C/52 | 600 | ||||
23/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 400 | 09/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,801 | 30/01/2020 | OWN/2019-20/C/54 | 6,694 | ||||
23/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,943 | 16/01/2020 | OWN/2019-20/P/101 | Expenditures | 7,000 | |||||||
23/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 100 | 16/01/2020 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
27/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,413 | 20/01/2020 | OWN/2019-20/P/103 | Expenditures | 5,500 | |||||||
29/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,310 | |||||||
29/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 838 | 22/01/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 400 | 23/01/2020 | OWN/2019-20/P/105 | Expenditures | 600 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/107 | Expenditures | 471 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/11 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:00 PM. |