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/105 | Direct Receipts | 2,500 | 06/01/2020 | OWN/2019-20/P/91 | Expenditures | 9,305 | 02/01/2020 | OWN/2019-20/C/67 | 15,312 | ||||
02/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 12,312 | 06/01/2020 | OWN/2019-20/P/92 | Expenditures | 150,000 | 02/01/2020 | OWN/2019-20/C/68 | 2,500 | ||||
02/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,622 | 06/01/2020 | OWN/2019-20/P/93 | Expenditures | 100,000 | 08/01/2020 | OWN/2019-20/C/69 | 1,450 | ||||
03/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 616,487 | 06/01/2020 | OWN/2019-20/P/94 | Expenditures | 66,000 | 30/01/2020 | OWN/2019-20/C/70 | 1,600 | ||||
08/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,543 | 08/01/2020 | OWN/2019-20/P/96 | Expenditures | 100,000 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,137,436 | 08/01/2020 | OWN/2019-20/P/97 | Expenditures | 200,000 | |||||||
20/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,300 | 08/01/2020 | OWN/2019-20/P/98 | Expenditures | 600 | |||||||
21/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 400 | 20/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,100 | |||||||
30/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,600 | 21/01/2020 | OWN/2019-20/P/84 | Expenditures | 10,700 | |||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 22,912 | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
31/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 7,233 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 41,000 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/99 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:08 PM. |