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/122 | Direct Receipts | 979 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 16,114 | 03/01/2020 | OWN/2019-20/C/51 | 1,000 | ||||
01/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 750 | 03/01/2020 | OWN/2019-20/P/73 | Expenditures | 9,000 | 03/01/2020 | OWN/2019-20/C/52 | 1,306 | ||||
06/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 750 | 10/01/2020 | OWN/2019-20/P/74 | Expenditures | 420 | 03/01/2020 | OWN/2019-20/C/62 | 1,350 | ||||
08/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,464 | 15/01/2020 | TSC/2019-20/P/54 | Expenditures | 12,000 | 08/01/2020 | OWN/2019-20/C/63 | 3,780 | ||||
08/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,316 | 15/01/2020 | TSC/2019-20/P/55 | Expenditures | 12,000 | 08/01/2020 | OWN/2019-20/C/75 | 1,330 | ||||
08/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 15/01/2020 | TSC/2019-20/P/56 | Expenditures | 12,000 | 10/01/2020 | OWN/2019-20/C/64 | 1,978 | ||||
08/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 48,000 | 15/01/2020 | TSC/2019-20/P/57 | Expenditures | 12,000 | 10/01/2020 | OWN/2019-20/C/76 | 1,500 | ||||
08/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 12,000 | 15/01/2020 | TSC/2019-20/P/58 | Expenditures | 12,000 | 20/01/2020 | OWN/2019-20/C/65 | 3,200 | ||||
09/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,978 | 18/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | 20/01/2020 | OWN/2019-20/C/77 | 850 | ||||
09/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,500 | 27/01/2020 | OWN/2019-20/P/105 | Expenditures | 6,650 | 22/01/2020 | OWN/2019-20/C/78 | 3,530 | ||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,085,601 | 27/01/2020 | OWN/2019-20/P/77 | Expenditures | 9,000 | |||||||
18/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,093 | 27/01/2020 | OWN/2019-20/P/78 | Expenditures | 500 | |||||||
18/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 750 | 27/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,400 | |||||||
18/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 161 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 208 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 21,789 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,780 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:09 PM. |