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.) |
03/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,160 | 01/01/2020 | OWN/2019-20/P/231 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 12,720 | 03/01/2020 | OWN/2019-20/P/232 | Expenditures | 6,000 | |||||||
08/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,109 | 03/01/2020 | OWN/2019-20/P/233 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,003 | 03/01/2020 | OWN/2019-20/P/234 | Expenditures | 5,520 | |||||||
10/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 7,423 | 04/01/2020 | OWN/2019-20/P/235 | Expenditures | 12,500 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,138,322 | 08/01/2020 | OWN/2019-20/P/236 | Expenditures | 9,300 | |||||||
16/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,553 | 09/01/2020 | OWN/2019-20/P/237 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,825 | 10/01/2020 | OWN/2019-20/P/238 | Expenditures | 12,300 | |||||||
20/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 46,784 | 16/01/2020 | OWN/2019-20/P/239 | Expenditures | 4,700 | |||||||
22/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,200 | 17/01/2020 | OWN/2019-20/P/240 | Expenditures | 2,800 | |||||||
27/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,100 | 20/01/2020 | OWN/2019-20/P/241 | Expenditures | 5,090 | |||||||
27/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,600 | 22/01/2020 | OWN/2019-20/P/242 | Expenditures | 2,000 | |||||||
30/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 34,500 | 27/01/2020 | FFC/2019-20/P/55 | Expenditures | 196,000 | |||||||
30/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,291 | 27/01/2020 | FFC/2019-20/P/56 | Expenditures | 47,500 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/57 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/59 | Expenditures | 15,652 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/60 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/61 | Expenditures | 35,743 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/62 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/243 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/244 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/245 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/246 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/247 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/248 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/249 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/250 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/252 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/253 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/254 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:03 AM. |