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.) |
02/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 800 | 02/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,550 | |||||||
02/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,520 | 02/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,700 | |||||||
02/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,600 | |||||||
06/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,600 | 08/01/2020 | FFC/2019-20/P/15 | Expenditures | 40,335 | |||||||
06/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,195 | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 10,000 | 09/01/2020 | OWN/2019-20/P/51 | Expenditures | 5,600 | |||||||
09/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,775 | 09/01/2020 | OWN/2019-20/P/97 | Expenditures | 11,765 | |||||||
09/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,815 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 11/01/2020 | FFC/2019-20/P/18 | Expenditures | 4,034 | |||||||
14/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,325 | 11/01/2020 | FFC/2019-20/P/19 | Expenditures | 88,720 | |||||||
14/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 223,632 | 11/01/2020 | FFC/2019-20/P/20 | Expenditures | 8,750 | |||||||
16/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,425 | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
16/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,650 | 16/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,300 | |||||||
23/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,800 | 16/01/2020 | OWN/2019-20/P/98 | Expenditures | 3,500 | |||||||
23/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | 21/01/2020 | FFC/2019-20/P/22 | Expenditures | 5,250 | |||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,695 | 21/01/2020 | FFC/2019-20/P/23 | Expenditures | 9,000 | |||||||
24/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,325 | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 48,760 | |||||||
24/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,055 | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
26/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 725 | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 4,750 | |||||||
26/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,605 | 23/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
29/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 764,941 | 23/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | 23/01/2020 | OWN/2019-20/P/53 | Expenditures | 6,600 | |||||||
30/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,975 | 23/01/2020 | OWN/2019-20/P/99 | Expenditures | 8,000 | |||||||
30/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,430 | 25/01/2020 | FFC/2019-20/P/27 | Expenditures | 19,850 | |||||||
30/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,850 | 26/01/2020 | OWN/2019-20/P/54 | Expenditures | 11,755 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 15,132 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/103 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:50:22 AM. |