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.) |
03/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 6,290 | 06/01/2020 | OWN/2019-20/P/115 | Expenditures | 7,150 | |||||||
04/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,790 | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 43,650 | |||||||
06/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 7,117 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 66,500 | |||||||
09/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 10,470 | 09/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,403 | 15/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,930 | 21/01/2020 | OWN/2019-20/P/116 | Expenditures | 44,300 | |||||||
13/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 10,690 | 30/01/2020 | OWN/2019-20/P/117 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,536 | 30/01/2020 | OWN/2019-20/P/120 | Expenditures | 8,825 | |||||||
15/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,386 | 30/01/2020 | OWN/2019-20/P/121 | Expenditures | 3,600 | |||||||
15/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 214 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,860 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,960 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 440 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 920 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,213,787 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,570 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 7,312 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:14 PM. |