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/50 | Direct Receipts | 2,795 | 03/01/2020 | OWN/2019-20/P/83 | Expenditures | 130 | |||||||
02/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 70 | 03/01/2020 | OWN/2019-20/P/84 | Expenditures | 345 | |||||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,000 | 03/01/2020 | OWN/2019-20/P/85 | Expenditures | 600 | |||||||
07/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,543 | 03/01/2020 | OWN/2019-20/P/86 | Expenditures | 500 | |||||||
08/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 13,600 | 03/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,500 | |||||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,831 | 03/01/2020 | OWN/2019-20/P/98 | Expenditures | 3 | |||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,716 | 05/01/2020 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
15/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 13,160 | 07/01/2020 | SAS/2019-20/P/6 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,220 | 10/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,400 | |||||||
23/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,698 | 10/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,500 | 10/01/2020 | OWN/2019-20/P/109 | Expenditures | 7,914 | |||||||
25/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 19,900 | 11/01/2020 | OWN/2019-20/P/110 | Expenditures | 280 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,457 | 11/01/2020 | OWN/2019-20/P/111 | Expenditures | 770 | |||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/112 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/113 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/114 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:47 PM. |