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/84 | Direct Receipts | 6,750 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 27,000 | |||||||
02/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,860 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
03/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,900 | 10/01/2020 | OWN/2019-20/P/70 | Expenditures | 12,259 | |||||||
04/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/71 | Expenditures | 21,259 | |||||||
06/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 897 | 17/01/2020 | OWN/2019-20/P/72 | Expenditures | 20,000 | |||||||
06/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,900 | 20/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,600 | |||||||
07/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,930 | 22/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,600 | |||||||
09/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,500 | 24/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 12,670 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,610 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 930 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,130 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,360 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,269,004 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 7,070 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 9,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:21 PM. |