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/169 | Direct Receipts | 60 | 02/01/2020 | OWN/2019-20/P/167 | Expenditures | 750 | |||||||
02/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 4,830 | 02/01/2020 | OWN/2019-20/P/168 | Expenditures | 2,400 | |||||||
06/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,025 | 02/01/2020 | OWN/2019-20/P/182 | Expenditures | 236 | |||||||
06/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,025 | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 91,500 | |||||||
06/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 7,310 | 04/01/2020 | OWN/2019-20/P/169 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,900 | 04/01/2020 | OWN/2019-20/P/170 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 156 | 06/01/2020 | OWN/2019-20/P/160 | Expenditures | 236 | |||||||
07/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,409,918 | 06/01/2020 | OWN/2019-20/P/161 | Expenditures | 2,100 | |||||||
09/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,680 | 07/01/2020 | OWN/2019-20/P/162 | Expenditures | 4,644 | |||||||
09/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 120 | 07/01/2020 | OWN/2019-20/P/163 | Expenditures | 4,200 | |||||||
09/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 380 | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 84,000 | |||||||
09/01/2020 | STS/2019-20/R/9 | Direct Receipts | 840 | 09/01/2020 | OWN/2019-20/P/171 | Expenditures | 9,500 | |||||||
31/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 51,856 | 09/01/2020 | OWN/2019-20/P/172 | Expenditures | 250 | |||||||
31/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 425 | 09/01/2020 | OWN/2019-20/P/173 | Expenditures | 250 | |||||||
31/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 425 | 09/01/2020 | STS/2019-20/P/15 | Expenditures | 42,000 | |||||||
31/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 80 | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 59,000 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/164 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2020 | STS/2019-20/P/16 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:51 AM. |