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/163 | Direct Receipts | 13,140 | 04/01/2020 | OWN/2019-20/P/210 | Expenditures | 661,978 | |||||||
06/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,500 | 04/01/2020 | OWN/2019-20/P/211 | Expenditures | 260,368 | |||||||
06/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,600 | 04/01/2020 | OWN/2019-20/P/212 | Expenditures | 606,925 | |||||||
08/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 86,397 | 06/01/2020 | OWN/2019-20/P/213 | Expenditures | 62,720 | |||||||
16/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 32,402 | 06/01/2020 | OWN/2019-20/P/214 | Expenditures | 78,460 | |||||||
16/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,500 | 06/01/2020 | OWN/2019-20/P/98 | Expenditures | 41,966 | |||||||
16/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,721 | 08/01/2020 | OWN/2019-20/P/215 | Expenditures | 17,626 | |||||||
18/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 75,922 | 13/01/2020 | FFC/2019-20/P/16 | Expenditures | 521,840 | |||||||
18/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,500 | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 11,222 | |||||||
18/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,900 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 11,222 | |||||||
29/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 215,541 | 14/01/2020 | OWN/2019-20/P/217 | Expenditures | 22,816 | |||||||
30/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 55,593 | 14/01/2020 | OWN/2019-20/P/218 | Expenditures | 22,816 | |||||||
30/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,500 | 14/01/2020 | OWN/2019-20/P/221 | Expenditures | 1,060,951 | |||||||
30/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 12,800 | 16/01/2020 | OWN/2019-20/P/222 | Expenditures | 122,490 | |||||||
31/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 809 | 16/01/2020 | OWN/2019-20/P/223 | Expenditures | 205,670 | |||||||
31/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 12,000 | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 213,741 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 269,153 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 278,524 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 271,124 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 17,609 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 17,609 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/269 | Expenditures | 30,636.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:01 PM. |