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.) |
03/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,780 | 02/01/2020 | OWN/2019-20/P/203 | Expenditures | 9,010 | |||||||
03/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 5,693 | 02/01/2020 | OWN/2019-20/P/204 | Expenditures | 2,250 | |||||||
03/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 4,703 | 03/01/2020 | OWN/2019-20/P/207 | Expenditures | 48,450 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,262,434 | 03/01/2020 | OWN/2019-20/P/208 | Expenditures | 4,500 | |||||||
09/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/209 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,115 | 13/01/2020 | OWN/2019-20/P/210 | Expenditures | 2,850 | |||||||
09/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 27,328 | 13/01/2020 | OWN/2019-20/P/211 | Expenditures | 7,000 | |||||||
09/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,500 | 13/01/2020 | OWN/2019-20/P/212 | Expenditures | 33,600 | |||||||
09/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 400 | 13/01/2020 | OWN/2019-20/P/213 | Expenditures | 7,000 | |||||||
09/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/219 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,703 | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 60,000 | |||||||
23/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 6,216 | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
23/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,045 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 120,100 | |||||||
23/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 200 | 17/01/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | |||||||
23/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 33,040 | |||||||
23/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,100 | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
23/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,500 | 23/01/2020 | OWN/2019-20/P/214 | Expenditures | 2,960 | |||||||
29/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 12,732 | 23/01/2020 | OWN/2019-20/P/215 | Expenditures | 4,000 | |||||||
30/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,500 | 29/01/2020 | OWN/2019-20/P/216 | Expenditures | 300 | |||||||
30/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,115 | 29/01/2020 | OWN/2019-20/P/217 | Expenditures | 25 | |||||||
30/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 50,000 | 30/01/2020 | OWN/2019-20/P/205 | Expenditures | 500 | |||||||
30/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,693 | 30/01/2020 | OWN/2019-20/P/218 | Expenditures | 2,050 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/206 | Expenditures | 4,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:50 AM. |