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/34 | Direct Receipts | 2,300 | 02/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,500 | 29/01/2020 | OWN/2019-20/C/22 | 21,600 | ||||
02/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,700 | 06/01/2020 | OWN/2019-20/P/124 | Expenditures | 12,800 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,500 | 06/01/2020 | OWN/2019-20/P/126 | Expenditures | 6,100 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,889 | 06/01/2020 | OWN/2019-20/P/127 | Expenditures | 59,920 | |||||||
17/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 50,000 | 06/01/2020 | OWN/2019-20/P/128 | Expenditures | 36,750 | |||||||
29/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 18,624 | 06/01/2020 | OWN/2019-20/P/129 | Expenditures | 15,930 | |||||||
29/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 470 | 06/01/2020 | OWN/2019-20/P/130 | Expenditures | 12,100 | |||||||
29/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 470 | 06/01/2020 | OWN/2019-20/P/132 | Expenditures | 15,950 | |||||||
29/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 800 | 09/01/2020 | OWN/2019-20/P/121 | Expenditures | 500 | |||||||
29/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,200 | 14/01/2020 | FFC/2019-20/P/6 | Expenditures | 15,600 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/146 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/135 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/122 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/138 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/139 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/140 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/142 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/143 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/144 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/145 | Expenditures | 5,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:09 PM. |