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/65 | Direct Receipts | 9,148 | 01/01/2020 | OWN/2019-20/P/111 | Expenditures | 9,100 | 03/01/2020 | OWN/2019-20/C/47 | 2,000 | ||||
03/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 3,000 | 03/01/2020 | OWN/2019-20/C/53 | 1,000 | ||||
03/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 8,500 | 10/01/2020 | OWN/2019-20/C/48 | 1,280 | ||||
10/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,280 | 01/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,200 | 14/01/2020 | OWN/2019-20/C/39 | 11,700 | ||||
14/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,190 | 01/01/2020 | OWN/2019-20/P/115 | Expenditures | 50,000 | 16/01/2020 | OWN/2019-20/C/49 | 2,200 | ||||
16/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,200 | 01/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,950 | 18/01/2020 | OWN/2019-20/C/40 | 12,360 | ||||
18/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,959 | 01/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,266 | 22/01/2020 | OWN/2019-20/C/41 | 2,650 | ||||
18/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 918 | 01/01/2020 | OWN/2019-20/P/135 | Expenditures | 2,630 | 29/01/2020 | OWN/2019-20/C/52 | 11,500 | ||||
28/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 585 | 03/01/2020 | OWN/2019-20/P/127 | Expenditures | 7,425 | 31/01/2020 | OWN/2019-20/C/50 | 3,600 | ||||
29/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 11,502 | 03/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,182 | |||||||
29/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 261,319 | 14/01/2020 | OWN/2019-20/P/119 | Expenditures | 15,470 | |||||||
31/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,600 | 14/01/2020 | OWN/2019-20/P/120 | Expenditures | 7,425 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/121 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/131 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/136 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/133 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/134 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:30 PM. |