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/130 | Direct Receipts | 17,760 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 277,280 | |||||||
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 30,667 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 48,730 | |||||||
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 57,227 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 174,010 | |||||||
07/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 16,500 | 03/01/2020 | OWN/2019-20/P/128 | Expenditures | 30,000 | |||||||
13/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 8,224 | 03/01/2020 | OWN/2019-20/P/129 | Expenditures | 19,377 | |||||||
13/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,137 | 03/01/2020 | OWN/2019-20/P/130 | Expenditures | 4,245 | |||||||
15/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 10,826 | 03/01/2020 | OWN/2019-20/P/131 | Expenditures | 30,600 | |||||||
15/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,406 | 03/01/2020 | OWN/2019-20/P/150 | Expenditures | 1,500 | |||||||
17/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 6,000 | 07/01/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 7,706 | 07/01/2020 | OWN/2019-20/P/152 | Expenditures | 2,898 | |||||||
20/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 10,900 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 247,000 | |||||||
20/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 11,648 | 13/01/2020 | FFC/2019-20/P/15 | Expenditures | 10,700 | |||||||
21/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 7,500 | 13/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,100 | |||||||
21/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,398 | 13/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,500 | |||||||
24/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 7,000 | 17/01/2020 | OWN/2019-20/P/153 | Expenditures | 3,500 | |||||||
24/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,495 | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 49,500 | |||||||
24/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 41,986 | 20/01/2020 | OWN/2019-20/P/154 | Expenditures | 1,830 | |||||||
28/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 11,000 | 23/01/2020 | OWN/2019-20/P/133 | Expenditures | 10,000 | |||||||
29/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 8,226 | 23/01/2020 | OWN/2019-20/P/134 | Expenditures | 1,250 | |||||||
29/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 8,529 | 24/01/2020 | OWN/2019-20/P/155 | Expenditures | 9,263 | |||||||
30/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,966 | 24/01/2020 | OWN/2019-20/P/156 | Expenditures | 94,686 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/137 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:57 AM. |