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.) |
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,004 | 01/01/2020 | OWN/2019-20/P/121 | Expenditures | 4,000 | 10/01/2020 | OWN/2019-20/C/22 | 8,797 | ||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 205 | 01/01/2020 | OWN/2019-20/P/122 | Expenditures | 4,821 | 15/01/2020 | OWN/2019-20/C/23 | 10,357 | ||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 205 | 03/01/2020 | OWN/2019-20/P/123 | Expenditures | 10,500 | |||||||
10/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/124 | Expenditures | 5,310 | |||||||
10/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 83 | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 51,408 | |||||||
10/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 300 | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 72,098 | |||||||
15/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,622 | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 9,000 | |||||||
15/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 240 | 09/01/2020 | FFC/2019-20/P/29 | Expenditures | 30,000 | |||||||
15/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 240 | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,350 | 10/01/2020 | OWN/2019-20/P/125 | Expenditures | 4,821 | |||||||
15/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 10/01/2020 | OWN/2019-20/P/126 | Expenditures | 700 | |||||||
15/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 744 | 10/01/2020 | OWN/2019-20/P/127 | Expenditures | 297 | |||||||
15/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 161 | 14/01/2020 | FFC/2019-20/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/128 | Expenditures | 357 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/129 | Expenditures | 9,642 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/131 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/35 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/132 | Expenditures | 9,157 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/133 | Expenditures | 9,642 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/135 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 53,617 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 21,332 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:00:20 PM. |