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/67 | Direct Receipts | 1,969 | 01/01/2020 | OWN/2019-20/P/81 | Expenditures | 26 | 03/01/2020 | OWN/2019-20/C/29 | 5,767 | ||||
02/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,026 | 04/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,565 | 06/01/2020 | OWN/2019-20/C/30 | 1,114 | ||||
03/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,104 | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,700 | 10/01/2020 | OWN/2019-20/C/31 | 872 | ||||
04/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,114 | 07/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,700 | 15/01/2020 | OWN/2019-20/C/32 | 2,607.77 | ||||
06/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 396,078 | 07/01/2020 | OWN/2019-20/P/55 | Expenditures | 466 | 22/01/2020 | OWN/2019-20/C/33 | 12,238 | ||||
07/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 872 | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 425 | 27/01/2020 | OWN/2019-20/C/34 | 3,503 | ||||
11/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,770 | 10/01/2020 | FFC/2019-20/P/5 | Expenditures | 20,900 | 31/01/2020 | OWN/2019-20/C/35 | 8,836 | ||||
13/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 837 | 11/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,617 | |||||||
13/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,000 | 11/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,617 | |||||||
18/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,618 | 11/01/2020 | FFC/2019-20/P/6 | Expenditures | 4,310 | |||||||
21/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,620 | 11/01/2020 | FFC/2019-20/P/7 | Expenditures | 4,310 | |||||||
23/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,258 | 11/01/2020 | FFC/2019-20/P/8 | Expenditures | 8,665 | |||||||
24/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 920 | 11/01/2020 | FFC/2019-20/P/9 | Expenditures | 8,665 | |||||||
25/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 310 | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 740 | |||||||
26/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,015 | 25/01/2020 | OWN/2019-20/P/58 | Expenditures | 10,400 | |||||||
28/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,265 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,411 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,599 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:48:57 PM. |