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/270 | Direct Receipts | 2,720 | 01/01/2020 | OWN/2019-20/P/174 | Expenditures | 24,982 | |||||||
02/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,980 | 03/01/2020 | OWN/2019-20/P/169 | Expenditures | 3,700 | |||||||
03/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,200 | 09/01/2020 | OWN/2019-20/P/170 | Expenditures | 1,050 | |||||||
03/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,200 | 09/01/2020 | OWN/2019-20/P/171 | Expenditures | 475 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 994,497 | 09/01/2020 | OWN/2019-20/P/172 | Expenditures | 240 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,475 | 09/01/2020 | OWN/2019-20/P/173 | Expenditures | 900 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 994,497 | 21/01/2020 | FFC/2019-20/P/32 | Expenditures | 49,684 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,475 | 23/01/2020 | OWN/2019-20/P/178 | Expenditures | 6,900 | |||||||
09/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 2,100 | 24/01/2020 | OWN/2019-20/P/179 | Expenditures | 735 | |||||||
09/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 355 | 24/01/2020 | OWN/2019-20/P/180 | Expenditures | 818 | |||||||
09/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 50 | 24/01/2020 | OWN/2019-20/P/181 | Expenditures | 900 | |||||||
09/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 50 | 25/01/2020 | OWN/2019-20/P/182 | Expenditures | 1,800 | |||||||
18/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 900 | 29/01/2020 | OWN/2019-20/P/175 | Expenditures | 16,700 | |||||||
18/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 7,000 | 29/01/2020 | OWN/2019-20/P/176 | Expenditures | 6,000 | |||||||
18/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 6,600 | 29/01/2020 | OWN/2019-20/P/177 | Expenditures | 400 | |||||||
20/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 653 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:35:48 PM. |