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/34 | Direct Receipts | 9,101 | 06/01/2020 | OWN/2019-20/P/117 | Expenditures | 900 | |||||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,581 | 06/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,933 | 07/01/2020 | OWN/2019-20/P/101 | Expenditures | 6,000 | |||||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,570 | 08/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
16/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 289,000 | 08/01/2020 | OWN/2019-20/P/103 | Expenditures | 118 | |||||||
18/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,477 | 14/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,620 | |||||||
18/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,296 | 18/01/2020 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
18/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,154 | 24/01/2020 | OWN/2019-20/P/105 | Expenditures | 4,900 | |||||||
31/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 21,364 | 24/01/2020 | OWN/2019-20/P/120 | Expenditures | 4,900 | |||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,758 | 24/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/111 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/113 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/125 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:34 PM. |