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/235 | Direct Receipts | 4,801 | 01/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | 02/01/2020 | OWN/2019-20/C/25 | 3,000 | ||||
02/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,314 | 01/01/2020 | OWN/2019-20/P/81 | Expenditures | 677 | 09/01/2020 | OWN/2019-20/C/27 | 6,500 | ||||
09/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,334 | 08/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | 14/01/2020 | OWN/2019-20/C/26 | 2,000 | ||||
09/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 6,700 | 09/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,400 | 18/01/2020 | OWN/2019-20/C/28 | 4,800 | ||||
10/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 15,341 | 09/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,433 | 20/01/2020 | OWN/2019-20/C/29 | 3,500 | ||||
14/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 3,538 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 215 | |||||||
18/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 5,000 | 13/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 11,300 | 13/01/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,000 | 14/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 6,100 | 14/01/2020 | OWN/2019-20/P/86 | Expenditures | 38 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 690,682 | 18/01/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 66,129 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/8 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:06 AM. |