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.) |
07/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 215 | 01/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,450 | 09/01/2020 | OWN/2019-20/C/25 | 1,009 | ||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 729 | 01/01/2020 | OWN/2019-20/P/105 | Expenditures | 55,000 | 09/01/2020 | OWN/2019-20/C/28 | 1,500 | ||||
09/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 180 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 24,860 | 22/01/2020 | OWN/2019-20/C/26 | 16,979 | ||||
09/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 100 | 07/01/2020 | OWN/2019-20/P/103 | Expenditures | 3,700 | 22/01/2020 | OWN/2019-20/C/29 | 20,250 | ||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,500 | 07/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,700 | 31/01/2020 | OWN/2019-20/C/27 | 11,610 | ||||
22/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,309 | 07/01/2020 | OWN/2019-20/P/107 | Expenditures | 550 | 31/01/2020 | OWN/2019-20/C/30 | 12,750 | ||||
22/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,270 | 07/01/2020 | OWN/2019-20/P/129 | Expenditures | 3,500 | |||||||
22/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
22/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,000 | 22/01/2020 | OWN/2019-20/P/108 | Expenditures | 982 | |||||||
22/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/128 | Expenditures | 20,000 | |||||||
22/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 20,250 | 29/01/2020 | FFC/2019-20/P/14 | Expenditures | 34,936 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,343 | 29/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,400 | |||||||
31/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,350 | 29/01/2020 | OWN/2019-20/P/110 | Expenditures | 420 | |||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 980 | 31/01/2020 | OWN/2019-20/P/111 | Expenditures | 720 | |||||||
31/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 280 | 31/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,600 | |||||||
31/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 12,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:40 PM. |