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/55 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/151 | Expenditures | 5,500 | |||||||
07/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/152 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,950 | 02/01/2020 | OWN/2019-20/P/153 | Expenditures | 1,269 | |||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 100,000 | 02/01/2020 | OWN/2019-20/P/154 | Expenditures | 3,755 | |||||||
09/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/144 | Expenditures | 20 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 640,767 | 07/01/2020 | OWN/2019-20/P/155 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | 07/01/2020 | OWN/2019-20/P/156 | Expenditures | 11,000 | |||||||
15/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/157 | Expenditures | 20,300 | |||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 50,000 | 14/01/2020 | OWN/2019-20/P/158 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/159 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/161 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/163 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 398,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/165 | Expenditures | 49,152 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/167 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:25 AM. |