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/110 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,796 | |||||||
02/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 296 | 02/01/2020 | OWN/2019-20/P/80 | Expenditures | 190 | |||||||
02/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 215 | 06/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,012 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 27,938 | 06/01/2020 | OWN/2019-20/P/64 | Expenditures | 835 | |||||||
06/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 835 | 09/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,500 | |||||||
07/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 14,200 | 10/01/2020 | FFC/2019-20/P/13 | Expenditures | 70,000 | |||||||
08/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 2 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 99,000 | |||||||
09/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 703 | 13/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 188 | 15/01/2020 | FFC/2019-20/P/15 | Expenditures | 91,948 | |||||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 750 | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 436 | |||||||
15/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 211 | 22/01/2020 | OWN/2019-20/P/81 | Expenditures | 11,139 | |||||||
15/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 14 | 22/01/2020 | OWN/2019-20/P/82 | Expenditures | 7,500 | |||||||
17/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,574 | 23/01/2020 | OWN/2019-20/P/67 | Expenditures | 290 | |||||||
22/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,900 | 28/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 639 | 28/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,084 | |||||||
22/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,040 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,084 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 973,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:30:26 AM. |