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/166 | Direct Receipts | 240 | 01/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,900 | |||||||
01/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,660 | 02/01/2020 | FFC/2019-20/P/34 | Expenditures | 491,197 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,146 | 03/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,170 | 04/01/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,120 | 04/01/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,250 | |||||||
15/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,000 | 14/01/2020 | OWN/2019-20/P/91 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | 17/01/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
17/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,650 | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,900 | |||||||
22/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 411,781 | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 297,129 | |||||||
22/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,160 | 30/01/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,280 | 30/01/2020 | OWN/2019-20/P/81 | Expenditures | 66,000 | |||||||
28/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,300 | 30/01/2020 | OWN/2019-20/P/82 | Expenditures | 115,000 | |||||||
28/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,300 | 30/01/2020 | OWN/2019-20/P/83 | Expenditures | 43,800 | |||||||
28/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,300 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 18,000 | |||||||
28/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 13,000 | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 77,000 | |||||||
28/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 13,000 | 31/01/2020 | OWN/2019-20/P/86 | Expenditures | 49,450 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 995,432 | 31/01/2020 | OWN/2019-20/P/87 | Expenditures | 31,000 | |||||||
31/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:46 AM. |