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/25 | Direct Receipts | 1,964 | 04/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,500 | 01/01/2020 | OWN/2019-20/C/15 | 1,964 | ||||
02/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,450 | 04/01/2020 | OWN/2019-20/P/25 | Expenditures | 234 | 02/01/2020 | OWN/2019-20/C/16 | 1,450 | ||||
03/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 629 | 08/01/2020 | FFC/2019-20/P/6 | Expenditures | 103,500 | 03/01/2020 | OWN/2019-20/C/17 | 629 | ||||
04/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,068 | 10/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,910 | 04/01/2020 | OWN/2019-20/C/18 | 1,068 | ||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 496,958 | 10/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | 06/01/2020 | OWN/2019-20/C/19 | 2,220 | ||||
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,220 | 10/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,200 | 10/01/2020 | OWN/2019-20/C/20 | 2,478 | ||||
10/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,478 | 20/01/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | 20/01/2020 | OWN/2019-20/C/21 | 3,044 | ||||
20/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,044 | 20/01/2020 | OWN/2019-20/P/30 | Expenditures | 4,700 | 22/01/2020 | OWN/2019-20/C/22 | 1,686 | ||||
22/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,686 | 20/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,818 | 23/01/2020 | OWN/2019-20/C/23 | 1,157 | ||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,157 | 26/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,500 | 26/01/2020 | OWN/2019-20/C/24 | 2,326 | ||||
26/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,326 | 27/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
29/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 136,613 | 29/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,766 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/36 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/38 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:16 AM. |