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/200 | Direct Receipts | 1,200 | 16/01/2020 | OWN/2019-20/P/200 | Expenditures | 404 | 02/01/2020 | OWN/2019-20/C/14 | 12,780 | ||||
02/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 851 | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 200,000 | 02/01/2020 | OWN/2019-20/C/15 | 7,390 | ||||
02/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/212 | Expenditures | 800 | |||||||
02/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 10,000 | 23/01/2020 | OWN/2019-20/P/213 | Expenditures | 400 | |||||||
04/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,521,008 | 23/01/2020 | OWN/2019-20/P/214 | Expenditures | 6,650 | |||||||
16/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 270 | 24/01/2020 | OWN/2019-20/P/215 | Expenditures | 7,000 | |||||||
16/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 220 | 24/01/2020 | OWN/2019-20/P/216 | Expenditures | 590 | |||||||
23/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 540 | 28/01/2020 | OWN/2019-20/P/209 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 630 | 28/01/2020 | OWN/2019-20/P/210 | Expenditures | 1,140 | |||||||
24/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 80 | 29/01/2020 | OWN/2019-20/P/217 | Expenditures | 346 | |||||||
24/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/218 | Expenditures | 200 | |||||||
29/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 120 | 30/01/2020 | OWN/2019-20/P/219 | Expenditures | 100 | |||||||
29/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 395 | 31/01/2020 | OWN/2019-20/P/220 | Expenditures | 12,600 | |||||||
30/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 140 | 31/01/2020 | OWN/2019-20/P/221 | Expenditures | 1,030 | |||||||
31/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 2,030 | 31/01/2020 | OWN/2019-20/P/222 | Expenditures | 800 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/223 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:51 PM. |