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/144 | Direct Receipts | 800 | 02/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,700 | |||||||
04/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,145 | 04/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,500 | |||||||
04/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,949.5 | 04/01/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,141 | 09/01/2020 | OWN/2019-20/P/105 | Expenditures | 600 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 472,279 | 16/01/2020 | OWN/2019-20/P/106 | Expenditures | 76 | |||||||
09/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 950 | 17/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,334 | 17/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | |||||||
11/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 350 | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 73,986 | |||||||
15/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,500 | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
15/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 200 | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
16/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 200 | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 15,500 | |||||||
17/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 200 | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 5.3 | |||||||
17/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,500 | 27/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,450 | |||||||
17/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,218 | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 28,000 | |||||||
18/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 562 | 31/01/2020 | FFC/2019-20/P/25 | Expenditures | 21,600 | |||||||
18/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 340 | 31/01/2020 | FFC/2019-20/P/26 | Expenditures | 25,750 | |||||||
21/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,720 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:08 PM. |