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/104 | Direct Receipts | 3,200 | 01/01/2020 | OWN/2019-20/P/216 | Expenditures | 3,200 | 04/01/2020 | OWN/2019-20/C/32 | 23,450 | ||||
04/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 20,281 | 01/01/2020 | OWN/2019-20/P/217 | Expenditures | 6,000 | 04/01/2020 | OWN/2019-20/C/46 | 18,150 | ||||
04/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 7,000 | 04/01/2020 | OWN/2019-20/P/218 | Expenditures | 100,000 | 04/01/2020 | OWN/2019-20/C/47 | 23,450 | ||||
04/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,400 | 04/01/2020 | OWN/2019-20/P/219 | Expenditures | 2,131 | 14/01/2020 | OWN/2019-20/C/48 | 52,412 | ||||
04/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 21,050 | 13/01/2020 | OWN/2019-20/P/220 | Expenditures | 9,855 | |||||||
13/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,313 | 13/01/2020 | OWN/2019-20/P/221 | Expenditures | 3,400 | |||||||
13/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | 13/01/2020 | OWN/2019-20/P/222 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 55,710 | 14/01/2020 | OWN/2019-20/P/115 | Expenditures | 72,448 | |||||||
14/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 50,000 | 14/01/2020 | OWN/2019-20/P/116 | Expenditures | 6,104 | |||||||
18/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 48,890 | 14/01/2020 | OWN/2019-20/P/223 | Expenditures | 134,732 | |||||||
18/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 200,000 | 14/01/2020 | OWN/2019-20/P/224 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/225 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/226 | Expenditures | 798 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/227 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 57,230 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/228 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/229 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/230 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/231 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/195 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/196 | Expenditures | 62,245 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/232 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/233 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:21 PM. |