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/30 | Direct Receipts | 57,706 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 34,972 | 02/01/2020 | OWN/2019-20/C/22 | 57,706 | ||||
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 32,839 | 14/01/2020 | OWN/2019-20/P/114 | Expenditures | 12,000 | 04/01/2020 | OWN/2019-20/C/23 | 32,839 | ||||
18/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,000 | 14/01/2020 | OWN/2019-20/P/115 | Expenditures | 30,000 | 14/01/2020 | OWN/2019-20/C/24 | 118,898 | ||||
18/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,500 | 14/01/2020 | OWN/2019-20/P/116 | Expenditures | 6,000 | 20/01/2020 | OWN/2019-20/C/25 | 96,067 | ||||
18/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 90,567 | 14/01/2020 | OWN/2019-20/P/117 | Expenditures | 4,000 | 23/01/2020 | OWN/2019-20/C/26 | 59,732 | ||||
23/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 59,732 | 14/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | 29/01/2020 | OWN/2019-20/C/27 | 31,394 | ||||
23/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,625 | 14/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,230 | |||||||
23/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 28,292 | 14/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,889 | |||||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,813 | 14/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,999 | |||||||
23/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 18,066 | 14/01/2020 | OWN/2019-20/P/122 | Expenditures | 8,060 | |||||||
23/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 13,637 | 14/01/2020 | OWN/2019-20/P/123 | Expenditures | 5,240 | |||||||
23/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,971 | 14/01/2020 | OWN/2019-20/P/124 | Expenditures | 5,670 | |||||||
23/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 16,792 | 14/01/2020 | OWN/2019-20/P/125 | Expenditures | 4,807 | |||||||
23/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,277 | 14/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,200 | |||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 14/01/2020 | OWN/2019-20/P/127 | Expenditures | 4,742 | |||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | 14/01/2020 | OWN/2019-20/P/128 | Expenditures | 8,061 | |||||||
28/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 31,394 | 14/01/2020 | OWN/2019-20/P/129 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:20 PM. |