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/23 | Direct Receipts | 20,000 | 01/01/2020 | OWN/2019-20/P/148 | Expenditures | 7,700 | 04/01/2020 | OWN/2019-20/C/24 | 3,509 | ||||
01/01/2020 | STS/2019-20/R/2 | Direct Receipts | 140 | 01/01/2020 | OWN/2019-20/P/154 | Expenditures | 20,000 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 16,591 | 04/01/2020 | OWN/2019-20/P/149 | Expenditures | 3,325 | |||||||
22/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | 04/01/2020 | OWN/2019-20/P/150 | Expenditures | 13,553 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/155 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/157 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/158 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/161 | Expenditures | 810 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/3 | Expenditures | 122,925 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/151 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/162 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/152 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/153 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/166 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/4 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/5 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/6 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:06 PM. |