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/92 | Direct Receipts | 4,675 | 01/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,675 | |||||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 800 | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 49,000 | |||||||
03/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,596 | 04/01/2020 | OWN/2019-20/P/73 | Expenditures | 126 | |||||||
04/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 400 | 04/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 744 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 900 | |||||||
09/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,600 | 07/01/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,114 | 09/01/2020 | FFC/2019-20/P/32 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 991 | 09/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,675 | |||||||
13/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 775 | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 47,000 | |||||||
13/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,429 | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,400 | 13/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,243 | 13/01/2020 | OWN/2019-20/P/97 | Expenditures | 5,039 | |||||||
18/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 46 | 15/01/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
19/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 985 | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | |||||||
19/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,325 | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,668 | 17/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,800 | 20/01/2020 | FFC/2019-20/P/27 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,899 | 20/01/2020 | OWN/2019-20/P/77 | Expenditures | 9,303 | |||||||
22/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 625 | 20/01/2020 | OWN/2019-20/P/98 | Expenditures | 6,210 | |||||||
25/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,514 | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,000 | |||||||
25/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,950 | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
28/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 29,000 | 22/01/2020 | OWN/2019-20/P/78 | Expenditures | 6,200 | |||||||
30/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,006 | 25/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/99 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/100 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/81 | Expenditures | 6,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:19:09 AM. |