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/30 | Direct Receipts | 2,764 | 01/01/2020 | STS/2019-20/P/12 | Expenditures | 448,833 | 27/01/2020 | OWN/2019-20/C/17 | 7,000 | ||||
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,808 | 03/01/2020 | OWN/2019-20/P/86 | Expenditures | 800 | 28/01/2020 | OWN/2019-20/C/18 | 5,500 | ||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,586 | 03/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,110 | 03/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
06/01/2020 | STS/2019-20/R/27 | Direct Receipts | 172 | 03/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,400 | |||||||
06/01/2020 | STS/2019-20/R/29 | Direct Receipts | 11 | 03/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
06/01/2020 | STS/2019-20/R/34 | Direct Receipts | 119 | 05/01/2020 | STS/2019-20/P/15 | Expenditures | 17.7 | |||||||
13/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 830 | 06/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,610 | 06/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,970 | |||||||
22/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,800 | 06/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
25/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,358 | 13/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,420 | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 600 | |||||||
28/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,299 | 20/01/2020 | OWN/2019-20/P/83 | Expenditures | 300 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/98 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:55 AM. |