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/97 | Direct Receipts | 1,862 | 01/01/2020 | OWN/2019-20/P/84 | Expenditures | 5,719 | 15/01/2020 | OWN/2019-20/C/16 | 3,600 | ||||
02/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 536 | 02/01/2020 | OWN/2019-20/P/85 | Expenditures | 267 | 21/01/2020 | OWN/2019-20/C/17 | 8,025 | ||||
04/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,334 | 09/01/2020 | OWN/2019-20/P/86 | Expenditures | 930 | 23/01/2020 | OWN/2019-20/C/18 | 3,000 | ||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,311 | 13/01/2020 | OWN/2019-20/P/116 | Expenditures | 17 | 28/01/2020 | OWN/2019-20/C/19 | 3,000 | ||||
08/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 841 | 13/01/2020 | OWN/2019-20/P/87 | Expenditures | 70 | |||||||
09/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,844 | 15/01/2020 | FFC/2019-20/P/34 | Expenditures | 7,275 | |||||||
13/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 827 | 15/01/2020 | FFC/2019-20/P/35 | Expenditures | 7,275 | |||||||
15/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 667 | 15/01/2020 | FFC/2019-20/P/36 | Expenditures | 7,275 | |||||||
18/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,804 | 15/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,026 | |||||||
20/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,376 | 15/01/2020 | FFC/2019-20/P/38 | Expenditures | 2,025 | |||||||
20/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 18,720 | 15/01/2020 | FFC/2019-20/P/39 | Expenditures | 4,819 | |||||||
21/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,336 | 15/01/2020 | FFC/2019-20/P/40 | Expenditures | 4,818 | |||||||
22/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 8,882 | 15/01/2020 | FFC/2019-20/P/41 | Expenditures | 227,231 | |||||||
24/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 260 | 20/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,206 | |||||||
25/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,144 | 24/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,200 | |||||||
28/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 140 | 25/01/2020 | FFC/2019-20/P/42 | Expenditures | 98,595 | |||||||
29/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 740 | 25/01/2020 | OWN/2019-20/P/90 | Expenditures | 19,264 | |||||||
30/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,148 | 28/01/2020 | OWN/2019-20/P/119 | Expenditures | 12,064 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/92 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:08 AM. |