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.) |
04/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 13,600 | 04/01/2020 | OWN/2019-20/P/100 | Expenditures | 9,300 | |||||||
04/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 13,716 | 04/01/2020 | OWN/2019-20/P/105 | Expenditures | 8,000 | |||||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,600 | 04/01/2020 | OWN/2019-20/P/106 | Expenditures | 850 | |||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,146 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 80,104 | |||||||
13/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 14,400 | 10/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,100 | |||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,159 | 10/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,800 | |||||||
16/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 17,400 | 13/01/2020 | FFC/2019-20/P/37 | Expenditures | 7,192 | |||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 14,340 | 13/01/2020 | OWN/2019-20/P/101 | Expenditures | 7,480 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,200 | 13/01/2020 | OWN/2019-20/P/109 | Expenditures | 11,400 | |||||||
17/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,441 | 13/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,798 | |||||||
18/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,800 | 16/01/2020 | OWN/2019-20/P/102 | Expenditures | 4,990 | |||||||
18/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 118,802 | 18/01/2020 | FFC/2019-20/P/38 | Expenditures | 24,974 | |||||||
20/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,500 | 18/01/2020 | OWN/2019-20/P/111 | Expenditures | 23,502 | |||||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 18/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,104 | |||||||
22/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 24,885 | 18/01/2020 | OWN/2019-20/P/161 | Expenditures | 13,362 | |||||||
28/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 17,200 | 20/01/2020 | FFC/2019-20/P/39 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,359 | 20/01/2020 | OWN/2019-20/P/113 | Expenditures | 15,030 | |||||||
29/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,400 | 20/01/2020 | OWN/2019-20/P/114 | Expenditures | 10,020 | |||||||
29/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 16,835 | 20/01/2020 | OWN/2019-20/P/115 | Expenditures | 3,340 | |||||||
30/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,600 | 20/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,670 | |||||||
30/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,420 | 27/01/2020 | OWN/2019-20/P/104 | Expenditures | 3,360 | |||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,200 | 28/01/2020 | OWN/2019-20/P/117 | Expenditures | 5,590 | |||||||
31/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,201 | 29/01/2020 | OWN/2019-20/P/118 | Expenditures | 4,940 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/40 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:13 PM. |