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 | 10,300 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 7,000 | |||||||
02/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,496 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,689 | 02/01/2020 | OWN/2019-20/P/65 | Expenditures | 7,496 | |||||||
03/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 450 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 28,000 | |||||||
06/01/2020 | STS/2019-20/R/1 | Direct Receipts | 17 | 03/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,689 | |||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,400 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 7,335 | |||||||
16/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 10/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,223 | 10/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,600 | |||||||
21/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 10/01/2020 | OWN/2019-20/P/99 | Expenditures | 700 | |||||||
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,396 | 17/01/2020 | OWN/2019-20/P/68 | Expenditures | 6,875 | |||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,375 | 18/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 489,614 | 21/01/2020 | OWN/2019-20/P/69 | Expenditures | 17,619 | |||||||
27/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,280 | 21/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,950 | 21/01/2020 | OWN/2019-20/P/82 | Expenditures | 7,375 | |||||||
31/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,615 | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 9,200 | |||||||
31/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,875 | 27/01/2020 | OWN/2019-20/P/94 | Expenditures | 7,375 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/100 | Expenditures | 575 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:50 PM. |