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/73 | Direct Receipts | 10,194 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 7,400 | 13/01/2020 | OWN/2019-20/C/1 | 3,200 | ||||
04/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,300 | 01/01/2020 | OWN/2019-20/P/97 | Expenditures | 20,000 | 23/01/2020 | OWN/2019-20/C/2 | 10,550 | ||||
04/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,110 | 03/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 423 | 04/01/2020 | OWN/2019-20/P/100 | Expenditures | 75 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,352 | 04/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 599,000 | 04/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
06/01/2020 | STS/2019-20/R/11 | Direct Receipts | 7,289 | 04/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,100 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 660,840 | 04/01/2020 | OWN/2019-20/P/104 | Expenditures | 350 | |||||||
13/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,620 | 04/01/2020 | OWN/2019-20/P/98 | Expenditures | 5,500 | |||||||
17/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/99 | Expenditures | 700 | |||||||
17/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,050 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 349,291 | |||||||
18/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 30,507 | 07/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,300 | |||||||
18/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 10,551 | 09/01/2020 | OWN/2019-20/P/106 | Expenditures | 16,400 | |||||||
20/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,280 | 13/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,200 | |||||||
23/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,400 | 17/01/2020 | OWN/2019-20/P/108 | Expenditures | 600 | |||||||
24/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/110 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:59 PM. |