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.) |
04/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 6,650 | 01/01/2020 | OWN/2019-20/P/152 | Expenditures | 11,000 | 27/01/2020 | OWN/2019-20/C/4 | 17,847 | ||||
04/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 5,049 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 16,500 | |||||||
08/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 7,600 | 03/01/2020 | OWN/2019-20/P/153 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 600 | 04/01/2020 | OWN/2019-20/P/154 | Expenditures | 500 | |||||||
08/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 8,519 | 04/01/2020 | OWN/2019-20/P/167 | Expenditures | 1,885 | |||||||
09/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 18 | 08/01/2020 | OWN/2019-20/P/124 | Expenditures | 600 | |||||||
13/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 15,000 | 09/01/2020 | OWN/2019-20/P/125 | Expenditures | 9,623 | |||||||
13/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/155 | Expenditures | 15,525 | |||||||
13/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,787 | 13/01/2020 | OWN/2019-20/P/126 | Expenditures | 100 | |||||||
17/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 9,000 | 14/01/2020 | OWN/2019-20/P/127 | Expenditures | 40,000 | |||||||
17/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,200 | 16/01/2020 | OWN/2019-20/P/156 | Expenditures | 5,532 | |||||||
17/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 8,982 | 17/01/2020 | OWN/2019-20/P/128 | Expenditures | 2,200 | |||||||
20/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 8,423 | 17/01/2020 | OWN/2019-20/P/157 | Expenditures | 5,292 | |||||||
20/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/129 | Expenditures | 500 | |||||||
20/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,825 | 20/01/2020 | OWN/2019-20/P/158 | Expenditures | 708 | |||||||
20/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 708 | 22/01/2020 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
28/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 7,965 | 25/01/2020 | OWN/2019-20/P/159 | Expenditures | 5,500 | |||||||
28/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 4,927 | 27/01/2020 | OWN/2019-20/P/160 | Expenditures | 36,000 | |||||||
28/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 8,978 | 27/01/2020 | OWN/2019-20/P/168 | Expenditures | 9,000 | |||||||
28/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,250 | 28/01/2020 | OWN/2019-20/P/161 | Expenditures | 4,927 | |||||||
30/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 11,851 | 28/01/2020 | OWN/2019-20/P/169 | Expenditures | 500 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/170 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 44,350 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/162 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:16 PM. |