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/119 | Direct Receipts | 4,300 | 02/01/2020 | OWN/2019-20/P/75 | Expenditures | 500 | 03/01/2020 | OWN/2019-20/C/21 | 6,490 | ||||
03/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,510 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | 06/01/2020 | OWN/2019-20/C/22 | 1,147 | ||||
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 8,490 | 04/01/2020 | OWN/2019-20/P/157 | Expenditures | 4,000 | 06/01/2020 | OWN/2019-20/C/23 | 25,000 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,000 | 04/01/2020 | OWN/2019-20/P/158 | Expenditures | 2,000 | 06/01/2020 | OWN/2019-20/C/24 | 10,000 | ||||
06/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 45,600 | 13/01/2020 | OWN/2019-20/C/25 | 15,000 | ||||
07/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 975 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 65,600 | 13/01/2020 | OWN/2019-20/C/26 | 8,000 | ||||
07/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 574 | 06/01/2020 | OWN/2019-20/P/159 | Expenditures | 10,000 | 15/01/2020 | OWN/2019-20/C/27 | 16,000 | ||||
09/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,650 | 07/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,850 | 09/01/2020 | OWN/2019-20/P/160 | Expenditures | 900 | |||||||
14/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 7,277 | 09/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,600 | |||||||
14/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,400 | 09/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 13,000 | 14/01/2020 | OWN/2019-20/P/161 | Expenditures | 9,964 | |||||||
17/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 855 | 14/01/2020 | OWN/2019-20/P/162 | Expenditures | 10,400 | |||||||
17/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 9,145 | 14/01/2020 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 8,000 | 14/01/2020 | OWN/2019-20/P/80 | Expenditures | 6,900 | |||||||
27/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 7,880 | 16/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
27/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 228 | 16/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,617,843 | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 188,000 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 88,700 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/164 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/83 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/84 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/165 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/166 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/167 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:05 AM. |