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/120 | Direct Receipts | 1,078 | 09/01/2020 | OWN/2019-20/P/110 | Expenditures | 3,900 | 24/01/2020 | FFC/2019-20/C/4 | 35 | ||||
09/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,600 | 09/01/2020 | OWN/2019-20/P/111 | Expenditures | 9,559 | 29/01/2020 | OWN/2019-20/C/11 | 295 | ||||
09/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,760 | 30/01/2020 | FFC/2019-20/C/3 | 10.9 | ||||
19/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,198 | 09/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,233 | |||||||
20/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/97 | Expenditures | 8,917 | |||||||
20/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,320 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 28,150 | |||||||
21/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,200 | 13/01/2020 | FFC/2019-20/P/22 | Expenditures | 26,511 | |||||||
22/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 23,800 | |||||||
22/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 261 | 17/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,535 | 17/01/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
24/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 20 | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 146,890 | |||||||
24/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,316 | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 146,890 | |||||||
25/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 700 | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 35 | |||||||
25/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,131 | 29/01/2020 | OWN/2019-20/P/114 | Expenditures | 295 | |||||||
27/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,400 | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 3,060 | |||||||
28/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,600 | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 3,060 | |||||||
29/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,508 | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 10.9 | |||||||
30/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 980 | 30/01/2020 | OWN/2019-20/P/118 | Expenditures | 605,953 | |||||||
30/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 605,953 | 31/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:42 AM. |