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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,543 | 04/01/2020 | OWN/2019-20/P/163 | Expenditures | 10,209 | 03/01/2020 | OWN/2019-20/C/22 | 8,836 | ||||
09/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,575 | 04/01/2020 | OWN/2019-20/P/168 | Expenditures | 10,209 | 03/01/2020 | OWN/2019-20/C/23 | 3,025 | ||||
09/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 792,708 | 04/01/2020 | OWN/2019-20/P/169 | Expenditures | 11,309 | 14/01/2020 | OWN/2019-20/C/24 | 4,575 | ||||
09/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,573 | 04/01/2020 | OWN/2019-20/P/170 | Expenditures | 2,200 | 14/01/2020 | OWN/2019-20/C/26 | 7,473 | ||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 450 | 04/01/2020 | OWN/2019-20/P/171 | Expenditures | 8,221 | 17/01/2020 | OWN/2019-20/C/25 | 2,850 | ||||
09/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 450 | 04/01/2020 | OWN/2019-20/P/172 | Expenditures | 16,444 | 17/01/2020 | OWN/2019-20/C/27 | 1,293 | ||||
17/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,850 | 10/01/2020 | OWN/2019-20/P/164 | Expenditures | 300 | |||||||
17/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 287,025 | 10/01/2020 | OWN/2019-20/P/173 | Expenditures | 2,600 | |||||||
17/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 913 | 10/01/2020 | OWN/2019-20/P/174 | Expenditures | 2,600 | |||||||
17/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 190 | 10/01/2020 | OWN/2019-20/P/175 | Expenditures | 100 | |||||||
17/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 190 | 13/01/2020 | OWN/2019-20/P/165 | Expenditures | 58,797 | |||||||
30/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,034 | 13/01/2020 | OWN/2019-20/P/176 | Expenditures | 127,622 | |||||||
30/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 385 | 13/01/2020 | OWN/2019-20/P/177 | Expenditures | 11,602 | |||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 385 | 13/01/2020 | OWN/2019-20/P/178 | Expenditures | 11,602 | |||||||
30/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 670 | 13/01/2020 | OWN/2019-20/P/179 | Expenditures | 11,602 | |||||||
30/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,250 | 13/01/2020 | OWN/2019-20/P/180 | Expenditures | 11,602 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/181 | Expenditures | 11,602 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/182 | Expenditures | 11,602 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/166 | Expenditures | 61,810 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/167 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/183 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/184 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/185 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/186 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/187 | Expenditures | 95,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:45 AM. |