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.) |
05/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 8,083 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 398 | 01/01/2020 | OWN/2019-20/P/114 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 500 | 03/01/2020 | FFC/2019-20/P/32 | Expenditures | 73,992 | |||||||
13/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,705 | 05/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,900 | |||||||
14/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 18,099 | 13/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,200 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 861,971 | 13/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,840 | |||||||
17/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/119 | Expenditures | 324 | |||||||
18/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 193 | 17/01/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | |||||||
19/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 10,212 | 18/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
19/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,200 | 18/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,975 | 20/01/2020 | OWN/2019-20/P/152 | Expenditures | 1,200 | |||||||
20/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,220 | 20/01/2020 | OWN/2019-20/P/153 | Expenditures | 1,200 | |||||||
20/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,600 | |||||||
21/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,500 | 22/01/2020 | OWN/2019-20/P/125 | Expenditures | 2,200 | |||||||
22/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,238 | 22/01/2020 | OWN/2019-20/P/126 | Expenditures | 320 | |||||||
22/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,340 | 25/01/2020 | OWN/2019-20/P/127 | Expenditures | 600 | |||||||
24/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 231 | 27/01/2020 | OWN/2019-20/P/128 | Expenditures | 800 | |||||||
25/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/129 | Expenditures | 260 | |||||||
26/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,200 | 27/01/2020 | OWN/2019-20/P/130 | Expenditures | 300 | |||||||
27/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,507 | 27/01/2020 | OWN/2019-20/P/131 | Expenditures | 240 | |||||||
29/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,917 | 29/01/2020 | OWN/2019-20/P/132 | Expenditures | 130 | |||||||
29/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,200 | 29/01/2020 | OWN/2019-20/P/133 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:19 PM. |