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.) |
04/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,500 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 8,350 | |||||||
04/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 11,663 | 09/01/2020 | OWN/2019-20/P/56 | Expenditures | 11,600 | |||||||
08/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 273,471 | |||||||
08/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 41,128 | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 6,302 | |||||||
12/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,422 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 16,800 | |||||||
13/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,500 | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 140,265 | |||||||
16/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | 20/01/2020 | OWN/2019-20/P/58 | Expenditures | 8,105 | |||||||
16/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,047 | 20/01/2020 | OWN/2019-20/P/62 | Expenditures | 759 | |||||||
20/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 13,500 | 21/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,180 | |||||||
20/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,740 | 21/01/2020 | OWN/2019-20/P/61 | Expenditures | 38,722 | |||||||
21/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,500 | 21/01/2020 | OWN/2019-20/P/63 | Expenditures | 46,326 | |||||||
21/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 55,145 | 25/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,025 | |||||||
22/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,500 | 28/01/2020 | OWN/2019-20/P/65 | Expenditures | 32,590 | |||||||
22/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,677 | 28/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,750 | |||||||
24/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,070 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 705 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,248 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 19,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 11,838 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,643 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:26 PM. |