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/237 | Direct Receipts | 520 | 02/01/2020 | OWN/2019-20/P/236 | Expenditures | 520 | |||||||
04/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 600 | 04/01/2020 | OWN/2019-20/P/237 | Expenditures | 600 | |||||||
05/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 6,000 | 05/01/2020 | OWN/2019-20/P/238 | Expenditures | 7,275 | |||||||
05/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 11,275 | 05/01/2020 | OWN/2019-20/P/239 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 12,664 | 05/01/2020 | OWN/2019-20/P/240 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/241 | Expenditures | 1,364 | |||||||
09/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 2,425 | 09/01/2020 | OWN/2019-20/P/242 | Expenditures | 8,525 | |||||||
09/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 6,100 | 16/01/2020 | OWN/2019-20/P/243 | Expenditures | 41,000 | |||||||
16/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 12,450 | 16/01/2020 | OWN/2019-20/P/244 | Expenditures | 10,000 | |||||||
16/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 11,672 | 16/01/2020 | OWN/2019-20/P/245 | Expenditures | 14,120 | |||||||
22/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 5,225 | 22/01/2020 | OWN/2019-20/P/246 | Expenditures | 11,625 | |||||||
22/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 6,400 | 24/01/2020 | OWN/2019-20/P/247 | Expenditures | 7,201 | |||||||
24/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 4,000 | 27/01/2020 | OWN/2019-20/P/248 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 3,201 | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 99,000 | |||||||
27/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,000 | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 99,000 | |||||||
31/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,724 | 28/01/2020 | FFC/2019-20/P/38 | Expenditures | 99,000 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/41 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/42 | Expenditures | 73,405 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/43 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/44 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/46 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/249 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/250 | Expenditures | 1,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:21 AM. |