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/61 | Direct Receipts | 36,000 | 03/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 210 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,050 | |||||||
03/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 210 | 03/01/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 180 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 362 | 03/01/2020 | OWN/2019-20/P/64 | Expenditures | 370 | |||||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 360 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 98 | |||||||
03/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 270 | 15/01/2020 | OWN/2019-20/P/71 | Expenditures | 15,000 | |||||||
03/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 145 | 16/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,525 | |||||||
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 162 | 16/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,907 | |||||||
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 105 | 20/01/2020 | OWN/2019-20/P/58 | Expenditures | 75 | |||||||
03/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 764 | 20/01/2020 | OWN/2019-20/P/67 | Expenditures | 461 | |||||||
03/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,300 | 23/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,061 | |||||||
03/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,050 | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,600 | |||||||
16/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 540,695 | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,750 | |||||||
16/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 979 | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,800 | |||||||
16/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 12,103 | |||||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 920 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 308 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,525 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,690 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,825 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,361 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 670 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 11,053 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:37 AM. |