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.) |
02/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/105 | Expenditures | 5,966 | 02/01/2020 | OWN/2019-20/C/66 | 10,000 | ||||
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,705 | 03/01/2020 | OWN/2019-20/P/106 | Expenditures | 3,750 | 02/01/2020 | OWN/2019-20/C/67 | 7,750 | ||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,781 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 445 | 14/01/2020 | OWN/2019-20/C/68 | 4,500 | ||||
14/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 677 | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 150,000 | 17/01/2020 | OWN/2019-20/C/69 | 4,500 | ||||
16/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,150 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 150,000 | 23/01/2020 | OWN/2019-20/C/70 | 20,000 | ||||
17/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,250 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 77,181 | 23/01/2020 | OWN/2019-20/C/71 | 8,000 | ||||
17/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,489 | 14/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,200 | 30/01/2020 | OWN/2019-20/C/72 | 10,495 | ||||
17/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,313 | 14/01/2020 | OWN/2019-20/P/109 | Expenditures | 11,835 | 30/01/2020 | OWN/2019-20/C/73 | 5,500 | ||||
21/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,490 | 15/01/2020 | OWN/2019-20/P/98 | Expenditures | 800 | |||||||
21/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 27,729 | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 135,398 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/110 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/100 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:03 AM. |