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/56 | Direct Receipts | 4,408 | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 8,000 | |||||||
01/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,500 | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 900 | |||||||
01/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,800 | 01/01/2020 | OWN/2019-20/P/44 | Expenditures | 7,300 | |||||||
01/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,200 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 6,330 | |||||||
04/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,875 | 04/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,883 | |||||||
04/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,000 | 04/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,200 | |||||||
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,100 | 06/01/2020 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,500 | 09/01/2020 | OWN/2019-20/P/35 | Expenditures | 13,017 | |||||||
09/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,011 | 09/01/2020 | OWN/2019-20/P/40 | Expenditures | 8,000 | |||||||
09/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 13,000 | 20/01/2020 | OWN/2019-20/P/36 | Expenditures | 17,079 | |||||||
09/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 14,000 | 20/01/2020 | OWN/2019-20/P/41 | Expenditures | 275 | |||||||
09/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,000 | 21/01/2020 | OWN/2019-20/P/37 | Expenditures | 8,170 | |||||||
20/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 28,085 | 21/01/2020 | OWN/2019-20/P/42 | Expenditures | 300 | |||||||
20/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 11,000 | 28/01/2020 | OWN/2019-20/P/38 | Expenditures | 9,514 | |||||||
20/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 15,775 | 28/01/2020 | OWN/2019-20/P/43 | Expenditures | 10,120 | |||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 15,000 | 28/01/2020 | OWN/2019-20/P/46 | Expenditures | 95,494 | |||||||
21/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,974 | 29/01/2020 | FFC/2019-20/P/8 | Expenditures | 25,500 | |||||||
21/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 320,004 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 19,514 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:35 PM. |