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.) |
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 621,701 | 01/01/2020 | FFC/2019-20/P/73 | Expenditures | 1,537 | 07/01/2020 | OWN/2019-20/C/11 | 36,162 | ||||
07/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 22,775 | 01/01/2020 | FFC/2019-20/P/74 | Expenditures | 769 | 28/01/2020 | OWN/2019-20/C/12 | 38,724 | ||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 880 | 01/01/2020 | FFC/2019-20/P/75 | Expenditures | 769 | |||||||
07/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 880 | 01/01/2020 | FFC/2019-20/P/76 | Expenditures | 82,998 | |||||||
07/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,750 | 01/01/2020 | OWN/2019-20/P/180 | Expenditures | 2,410 | |||||||
07/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,500 | 01/01/2020 | OWN/2019-20/P/181 | Expenditures | 20,003 | |||||||
07/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,363 | 03/01/2020 | OWN/2019-20/P/182 | Expenditures | 101,143 | |||||||
07/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,014 | 03/01/2020 | OWN/2019-20/P/183 | Expenditures | 2,192 | |||||||
14/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 40,000 | 03/01/2020 | OWN/2019-20/P/184 | Expenditures | 1,096 | |||||||
28/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 80 | 03/01/2020 | OWN/2019-20/P/185 | Expenditures | 15,601 | |||||||
28/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 25,899 | 03/01/2020 | OWN/2019-20/P/186 | Expenditures | 1,096 | |||||||
28/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,010 | 06/01/2020 | OWN/2019-20/P/187 | Expenditures | 621,000 | |||||||
28/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,010 | 06/01/2020 | OWN/2019-20/P/188 | Expenditures | 460 | |||||||
28/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,625 | 07/01/2020 | OWN/2019-20/P/189 | Expenditures | 4,700 | |||||||
28/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,500 | 07/01/2020 | OWN/2019-20/P/190 | Expenditures | 1,900 | |||||||
28/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 600 | 14/01/2020 | FFC/2019-20/P/68 | Expenditures | 1,062 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/70 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/191 | Expenditures | 7,399 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/192 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/197 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/193 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/194 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/195 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/71 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/196 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:22 PM. |