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.) |
03/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,332 | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 150,000 | 03/01/2020 | OWN/2019-20/C/28 | 3,432 | ||||
03/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,600 | 03/01/2020 | OWN/2019-20/P/97 | Expenditures | 10,000 | 06/01/2020 | OWN/2019-20/C/29 | 3,900 | ||||
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 25,000 | 03/01/2020 | OWN/2019-20/P/98 | Expenditures | 3,600 | 10/01/2020 | OWN/2019-20/C/30 | 930 | ||||
06/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 25,000 | 03/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | 22/01/2020 | OWN/2019-20/C/31 | 6,200 | ||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 06/01/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
06/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 25,000 | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 70,000 | |||||||
06/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,000 | 09/01/2020 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,030 | 09/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 61,102 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/110 | Expenditures | 47,060 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/94 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/95 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/96 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/114 | Expenditures | 5,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:04 AM. |