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/42 | Direct Receipts | 5,935 | 02/01/2020 | OWN/2019-20/P/84 | Expenditures | 4,520 | 02/01/2020 | OWN/2019-20/C/15 | 8,900 | ||||
02/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 335 | 02/01/2020 | OWN/2019-20/P/85 | Expenditures | 5,134 | 07/01/2020 | OWN/2019-20/C/16 | 17,000 | ||||
02/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 130 | 02/01/2020 | OWN/2019-20/P/86 | Expenditures | 5,052 | 13/01/2020 | OWN/2019-20/C/17 | 15,630 | ||||
02/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 154 | 02/01/2020 | OWN/2019-20/P/87 | Expenditures | 4,000 | 22/01/2020 | OWN/2019-20/C/18 | 11,180 | ||||
02/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 150 | 02/01/2020 | OWN/2019-20/P/88 | Expenditures | 25,000 | |||||||
02/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/89 | Expenditures | 17,250 | |||||||
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 12,401 | 02/01/2020 | OWN/2019-20/P/90 | Expenditures | 800 | |||||||
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 410 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
07/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 395 | 31/01/2020 | OWN/2019-20/P/115 | Expenditures | 680 | |||||||
07/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 84 | 31/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/92 | Expenditures | 902 | |||||||
07/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,806 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 515 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 515 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 297 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,580 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 340,425 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 340,425 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,316 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 390 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 390 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 69 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:02 AM. |