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/105 | Direct Receipts | 14,300 | 04/01/2020 | OWN/2019-20/P/101 | Expenditures | 30,000 | |||||||
02/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,259 | 04/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 16,100 | 04/01/2020 | OWN/2019-20/P/94 | Expenditures | 8,800 | |||||||
06/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 7,640 | 09/01/2020 | OWN/2019-20/P/124 | Expenditures | 20,000 | |||||||
09/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,730,300 | 17/01/2020 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
09/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,278 | 17/01/2020 | OWN/2019-20/P/125 | Expenditures | 800 | |||||||
09/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,100 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,280 | |||||||
09/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 280 | 21/01/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
14/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 16,500 | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
14/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,300 | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 25,080 | |||||||
14/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 7,618 | 24/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,400 | |||||||
14/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 50 | 24/01/2020 | OWN/2019-20/P/126 | Expenditures | 900 | |||||||
18/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 10,200 | 28/01/2020 | OWN/2019-20/P/114 | Expenditures | 5,720 | |||||||
18/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,150 | 30/01/2020 | OWN/2019-20/P/127 | Expenditures | 30,000 | |||||||
18/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 280 | 31/01/2020 | OWN/2019-20/P/129 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,950 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:42:42 PM. |