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/228 | Direct Receipts | 2,005 | 02/01/2020 | FFC/2019-20/P/42 | Expenditures | 100,000 | |||||||
07/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 480 | 02/01/2020 | FFC/2019-20/P/43 | Expenditures | 50,000 | |||||||
09/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 430 | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 150,000 | |||||||
09/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,200 | 09/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,520 | |||||||
09/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,320 | 14/01/2020 | FFC/2019-20/P/45 | Expenditures | 17 | |||||||
09/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 480 | 21/01/2020 | OWN/2019-20/P/59 | Expenditures | 8,375 | |||||||
09/01/2020 | STS/2019-20/R/4 | Direct Receipts | 121,662 | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,840 | 21/01/2020 | STS/2019-20/P/14 | Expenditures | 153 | |||||||
14/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,070 | 22/01/2020 | STS/2019-20/P/11 | Expenditures | 60,583 | |||||||
14/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,265 | 22/01/2020 | STS/2019-20/P/12 | Expenditures | 61,080 | |||||||
15/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 240 | 24/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 565 | 24/01/2020 | OWN/2019-20/P/62 | Expenditures | 150 | |||||||
21/01/2020 | STS/2019-20/R/6 | Direct Receipts | 393,954 | 27/01/2020 | FFC/2019-20/P/46 | Expenditures | 5,650 | |||||||
24/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 280 | 27/01/2020 | FFC/2019-20/P/47 | Expenditures | 2,800 | |||||||
24/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 240 | 28/01/2020 | FFC/2019-20/P/48 | Expenditures | 900 | |||||||
27/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 120 | 28/01/2020 | STS/2019-20/P/15 | Expenditures | 171,000 | |||||||
28/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 70 | 28/01/2020 | STS/2019-20/P/16 | Expenditures | 123,800 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:43:40 AM. |