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/55 | Direct Receipts | 62,426 | 01/01/2020 | OWN/2019-20/P/78 | Expenditures | 102,630 | 01/01/2020 | OWN/2019-20/C/38 | 39,000 | ||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,173 | 12/01/2020 | OWN/2019-20/P/75 | Expenditures | 840 | 01/01/2020 | OWN/2019-20/C/39 | 36,641 | ||||
10/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 29,742 | 12/01/2020 | OWN/2019-20/P/76 | Expenditures | 24,097 | 13/01/2020 | OWN/2019-20/C/17 | 30,000 | ||||
12/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 23,950 | 12/01/2020 | OWN/2019-20/P/77 | Expenditures | 27,000 | 14/01/2020 | OWN/2019-20/C/40 | 24,000 | ||||
13/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,315 | 13/01/2020 | OWN/2019-20/P/27 | Expenditures | 73,088 | 21/01/2020 | OWN/2019-20/C/18 | 16,000 | ||||
14/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 25,000 | 15/01/2020 | FFC/2019-20/P/4 | Expenditures | 98,600 | 31/01/2020 | OWN/2019-20/C/19 | 674 | ||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,620 | 15/01/2020 | FFC/2019-20/P/5 | Expenditures | 96,455 | 31/01/2020 | OWN/2019-20/C/41 | 24,460 | ||||
17/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,500 | 16/01/2020 | OWN/2019-20/P/72 | Expenditures | 947 | |||||||
24/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,250 | 16/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,800 | |||||||
29/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 26,380 | 16/01/2020 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/83 | Expenditures | 181,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:09 PM. |