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.) |
01/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/67 | Expenditures | 400 | 01/01/2020 | OWN/2019-20/C/16 | 3,872 | ||||
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,872 | 01/01/2020 | OWN/2019-20/P/68 | Expenditures | 600 | 02/01/2020 | OWN/2019-20/C/17 | 6,701 | ||||
02/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 40,000 | 08/01/2020 | OWN/2019-20/C/18 | 19,262 | ||||
02/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,701 | 07/01/2020 | OWN/2019-20/P/69 | Expenditures | 8,000 | 21/01/2020 | OWN/2019-20/C/21 | 8,000 | ||||
06/01/2020 | STS/2019-20/R/21 | Direct Receipts | 7,500 | 07/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,700 | 21/01/2020 | OWN/2019-20/C/22 | 400 | ||||
08/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,900 | 07/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,700 | 28/01/2020 | OWN/2019-20/C/23 | 4,200 | ||||
08/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 20,262 | 08/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | 30/01/2020 | OWN/2019-20/C/26 | 6,552 | ||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,142,588 | 08/01/2020 | OWN/2019-20/P/76 | Expenditures | 38.94 | 31/01/2020 | OWN/2019-20/C/27 | 6,210 | ||||
21/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,400 | 08/01/2020 | OWN/2019-20/P/78 | Expenditures | 980 | |||||||
30/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/81 | Expenditures | 9,618.95 | |||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,552 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 73,986 | |||||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 16/01/2020 | STS/2019-20/P/32 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,210 | 21/01/2020 | OWN/2019-20/P/75 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:56 AM. |