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/16 | Direct Receipts | 13,894 | 01/01/2020 | OWN/2019-20/P/86 | Expenditures | 12,000 | 04/01/2020 | OWN/2019-20/C/11 | 22,438 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 965,333 | 06/01/2020 | OWN/2019-20/P/87 | Expenditures | 301 | 07/01/2020 | OWN/2019-20/C/12 | 9,000 | ||||
06/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,086 | 10/01/2020 | OWN/2019-20/P/88 | Expenditures | 227,474 | 09/01/2020 | OWN/2019-20/C/13 | 22,000 | ||||
09/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 22,142 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 73,986 | 14/01/2020 | OWN/2019-20/C/14 | 37,000 | ||||
09/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 232,116 | 14/01/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 46,046 | 14/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 237,369 | 17/01/2020 | OWN/2019-20/P/92 | Expenditures | 17,521 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/95 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/96 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/101 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/102 | Expenditures | 232,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:03:18 PM. |