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/165 | Direct Receipts | 1,482 | 03/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,830 | 28/01/2020 | OWN/2019-20/C/12 | 12,000 | ||||
03/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 30 | 04/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,100 | 28/01/2020 | OWN/2019-20/C/13 | 1,000 | ||||
04/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,035 | 04/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,008 | |||||||
04/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,100 | |||||||
08/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
10/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,750 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 95,000 | |||||||
13/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 400 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 49,000 | |||||||
13/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 200 | 14/01/2020 | FFC/2019-20/P/8 | Expenditures | 49,000 | |||||||
16/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 400 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 98,000 | |||||||
16/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 60 | 16/01/2020 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
19/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,000 | 19/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,430 | |||||||
20/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,700 | 23/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,635 | |||||||
23/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,000 | 25/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
25/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 600 | 28/01/2020 | OWN/2019-20/P/110 | Expenditures | 3,600 | |||||||
25/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 200 | 30/01/2020 | OWN/2019-20/P/111 | Expenditures | 4,000 | |||||||
27/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 11,389 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 10,165 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,299,116 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:36:23 AM. |