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.) |
03/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,230 | 03/01/2020 | FFC/2019-20/P/46 | Expenditures | 2,500 | 08/01/2020 | OWN/2019-20/C/12 | 11,660 | ||||
03/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,780 | 03/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,540 | 16/01/2020 | OWN/2019-20/C/10 | 4,719 | ||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 11,660 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,470 | 16/01/2020 | OWN/2019-20/C/13 | 9,000 | ||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 840 | 08/01/2020 | OWN/2019-20/P/66 | Expenditures | 67 | 22/01/2020 | OWN/2019-20/C/11 | 3,261 | ||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,940 | 08/01/2020 | OWN/2019-20/P/74 | Expenditures | 414 | 27/01/2020 | OWN/2019-20/C/14 | 627 | ||||
16/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,780 | 16/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,540 | |||||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 420 | 16/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,773 | 16/01/2020 | OWN/2019-20/P/75 | Expenditures | 773 | |||||||
20/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 40,000 | 16/01/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 420 | 16/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 427 | 20/01/2020 | OWN/2019-20/P/78 | Expenditures | 40,000 | |||||||
22/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 200 | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 10,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 446,000 | 22/01/2020 | OWN/2019-20/P/69 | Expenditures | 420 | |||||||
29/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 630 | 22/01/2020 | OWN/2019-20/P/80 | Expenditures | 17.7 | |||||||
29/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,260 | 29/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,056 | |||||||
29/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 630 | 29/01/2020 | OWN/2019-20/P/71 | Expenditures | 464 | |||||||
29/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 385 | 29/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
29/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 727 | 29/01/2020 | OWN/2019-20/P/82 | Expenditures | 112 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:02 PM. |