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/146 | Direct Receipts | 3,693 | 02/01/2020 | OWN/2019-20/P/259 | Expenditures | 17,290 | |||||||
02/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 15,010 | 02/01/2020 | OWN/2019-20/P/277 | Expenditures | 56,660 | |||||||
07/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 10,200 | 02/01/2020 | OWN/2019-20/P/278 | Expenditures | 4,880 | |||||||
07/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 6,285 | 06/01/2020 | OWN/2019-20/P/279 | Expenditures | 2,000 | |||||||
13/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 10,295 | 06/01/2020 | OWN/2019-20/P/280 | Expenditures | 1,500 | |||||||
13/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 19,785 | 06/01/2020 | OWN/2019-20/P/281 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 9,900 | 06/01/2020 | OWN/2019-20/P/282 | Expenditures | 2,500 | |||||||
14/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 13,411 | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 197,857 | |||||||
15/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 300,000 | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 35,888 | |||||||
16/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,800 | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 70,511 | |||||||
16/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 31,878 | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 373,923 | |||||||
24/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 9,300 | 13/01/2020 | OWN/2019-20/P/260 | Expenditures | 1,200 | |||||||
24/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 12,787 | 13/01/2020 | OWN/2019-20/P/261 | Expenditures | 805 | |||||||
27/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,400 | 13/01/2020 | OWN/2019-20/P/262 | Expenditures | 7,820 | |||||||
27/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 146,975 | 15/01/2020 | OWN/2019-20/P/263 | Expenditures | 12,300 | |||||||
28/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 8,000 | 15/01/2020 | OWN/2019-20/P/264 | Expenditures | 258,360 | |||||||
30/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 8,700 | 15/01/2020 | OWN/2019-20/P/283 | Expenditures | 6,490 | |||||||
30/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 43,059 | 15/01/2020 | OWN/2019-20/P/284 | Expenditures | 300,000 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/285 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/265 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/286 | Expenditures | 68,178 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/287 | Expenditures | 129,352 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/288 | Expenditures | 16,227 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/266 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/267 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/289 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/291 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:05:50 AM. |