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/73 | Direct Receipts | 15,000 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 167,265 | |||||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 245,203 | 01/01/2020 | OWN/2019-20/P/133 | Expenditures | 245,203 | |||||||
06/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/117 | Expenditures | 100,200 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,141,874 | 06/01/2020 | OWN/2019-20/P/118 | Expenditures | 21,425 | |||||||
07/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 32,500 | 06/01/2020 | OWN/2019-20/P/119 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 85,900 | 06/01/2020 | OWN/2019-20/P/120 | Expenditures | 29,841 | |||||||
18/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 19,300 | 06/01/2020 | OWN/2019-20/P/121 | Expenditures | 78 | |||||||
20/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 13,850 | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 103,321 | |||||||
21/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 50,150 | 07/01/2020 | OWN/2019-20/P/122 | Expenditures | 8,490 | |||||||
22/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 24,150 | 07/01/2020 | OWN/2019-20/P/123 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 36,200 | 09/01/2020 | FFC/2019-20/P/17 | Expenditures | 89,700 | |||||||
24/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,000 | 09/01/2020 | OWN/2019-20/P/124 | Expenditures | 3,570 | |||||||
25/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 15,500 | 09/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,600 | |||||||
28/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,963 | 09/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/127 | Expenditures | 190 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/129 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/130 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/132 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/18 | Expenditures | 40,224 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 95,682 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/134 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/135 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/136 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/137 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/138 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/139 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/140 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/141 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/142 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/20 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/143 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/144 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:17 PM. |