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/141 | Direct Receipts | 5,324 | 02/01/2020 | OWN/2019-20/P/125 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,334 | |||||||
03/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,396 | 03/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,125 | |||||||
03/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/127 | Expenditures | 450 | |||||||
04/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 300 | 12/01/2020 | OWN/2019-20/P/128 | Expenditures | 168 | |||||||
06/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 75 | 17/01/2020 | OWN/2019-20/P/133 | Expenditures | 453,507 | |||||||
06/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/134 | Expenditures | 35,005.9 | |||||||
07/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 600 | 25/01/2020 | OWN/2019-20/P/129 | Expenditures | 3,180 | |||||||
12/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,188 | 27/01/2020 | OWN/2019-20/P/130 | Expenditures | 58,012 | |||||||
12/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,850 | 31/01/2020 | OWN/2019-20/P/131 | Expenditures | 470 | |||||||
14/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,002 | 31/01/2020 | OWN/2019-20/P/135 | Expenditures | 700 | |||||||
14/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 640,378 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:50 PM. |