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.) |
06/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,664 | 01/01/2020 | OWN/2019-20/P/162 | Expenditures | 37,000 | |||||||
08/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 32,000 | 01/01/2020 | OWN/2019-20/P/34 | Expenditures | 37,000 | |||||||
14/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 600 | 03/01/2020 | FFC/2019-20/P/82 | Expenditures | 76,800 | |||||||
14/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/161 | Expenditures | 150,139 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,073,047 | 03/01/2020 | OWN/2019-20/P/163 | Expenditures | 17,300 | |||||||
15/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,210 | 03/01/2020 | OWN/2019-20/P/164 | Expenditures | 23,000 | |||||||
16/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 594,440 | 03/01/2020 | OWN/2019-20/P/165 | Expenditures | 19,200 | |||||||
17/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,300 | 03/01/2020 | OWN/2019-20/P/169 | Expenditures | 450,139 | |||||||
23/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 28,220 | 04/01/2020 | FFC/2019-20/P/83 | Expenditures | 84,980 | |||||||
29/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 90,793 | 04/01/2020 | FFC/2019-20/P/84 | Expenditures | 47,300 | |||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,546 | 06/01/2020 | OWN/2019-20/P/170 | Expenditures | 8,997 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/171 | Expenditures | 32,380 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/166 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/167 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/168 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/172 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/173 | Expenditures | 199,814 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/174 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/175 | Expenditures | 379,400 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/176 | Expenditures | 28,120 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/80 | Expenditures | 71,253 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/177 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/85 | Expenditures | 618 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/178 | Expenditures | 17,546 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/179 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/180 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/181 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:34 AM. |