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.) |
06/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,390 | 02/01/2020 | OWN/2019-20/P/141 | Expenditures | 11,200 | 06/01/2020 | OWN/2019-20/C/78 | 3,600 | ||||
09/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 650 | 02/01/2020 | OWN/2019-20/P/142 | Expenditures | 10,200 | 09/01/2020 | OWN/2019-20/C/82 | 118 | ||||
13/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 10,116 | 02/01/2020 | OWN/2019-20/P/166 | Expenditures | 2,100 | 09/01/2020 | OWN/2019-20/C/96 | 118 | ||||
14/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 10,468 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 18,000 | 13/01/2020 | OWN/2019-20/C/79 | 1,650 | ||||
14/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,790 | 06/01/2020 | OWN/2019-20/P/143 | Expenditures | 4,500 | 14/01/2020 | OWN/2019-20/C/80 | 10,000 | ||||
15/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 17,270 | 06/01/2020 | OWN/2019-20/P/167 | Expenditures | 7,500 | 14/01/2020 | OWN/2019-20/C/91 | 2,900 | ||||
27/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 11,400 | 06/01/2020 | OWN/2019-20/P/168 | Expenditures | 7,000 | 27/01/2020 | OWN/2019-20/C/81 | 10,900 | ||||
30/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 841,399 | 09/01/2020 | OWN/2019-20/P/144 | Expenditures | 118 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/169 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/145 | Expenditures | 4,913 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/146 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/147 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/149 | Expenditures | 468 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/150 | Expenditures | 6,356 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/27 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/31 | Expenditures | 4,538 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 371,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:20:15 AM. |