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.) |
03/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 36,125 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 50,460 | 03/01/2020 | OWN/2019-20/C/1 | 30,490 | ||||
03/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,520 | 03/01/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/15 | Expenditures | 6,440 | |||||||
03/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 37,355 | 03/01/2020 | OWN/2019-20/P/16 | Expenditures | 850 | |||||||
03/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,670 | 03/01/2020 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
03/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 36,125 | 03/01/2020 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
23/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
23/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 400 | 03/01/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
23/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 11,370 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 200 | |||||||
28/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,720 | 03/01/2020 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
28/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 12,325 | 03/01/2020 | OWN/2019-20/P/70 | Expenditures | 240 | |||||||
29/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 51,539 | 03/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
30/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,495,678 | 03/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
30/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 250 | 03/01/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 250 | 03/01/2020 | OWN/2019-20/P/74 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/78 | Expenditures | 772 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 17,066 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:10 AM. |