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/16 | Direct Receipts | 2,000 | 01/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 440 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 480 | |||||||
07/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,112 | 08/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,200 | |||||||
07/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 100 | 09/01/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
09/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,000 | 09/01/2020 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 09/01/2020 | OWN/2019-20/P/54 | Expenditures | 40,000 | |||||||
09/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 18/01/2020 | FFC/2019-20/P/6 | Expenditures | 118 | |||||||
20/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,184 | 18/01/2020 | OWN/2019-20/P/58 | Expenditures | 118 | |||||||
24/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 115,500 | 20/01/2020 | OWN/2019-20/P/47 | Expenditures | 15,420 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 937,793 | 22/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/59 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/57 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/49 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:04 AM. |