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/163 | Direct Receipts | 600 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 2,520 | 04/01/2020 | OWN/2019-20/C/65 | 600 | ||||
01/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 240 | 02/01/2020 | OWN/2019-20/P/70 | Expenditures | 510 | 04/01/2020 | OWN/2019-20/C/78 | 1,931 | ||||
03/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 12,070 | 02/01/2020 | OWN/2019-20/P/71 | Expenditures | 15,000 | 10/01/2020 | OWN/2019-20/C/66 | 1,700 | ||||
03/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 320 | 03/01/2020 | FFC/2019-20/P/22 | Expenditures | 3,600 | 10/01/2020 | OWN/2019-20/C/79 | 3,330 | ||||
06/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,700 | 10/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,500 | 18/01/2020 | OWN/2019-20/C/67 | 20,000 | ||||
06/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,920 | 10/01/2020 | OWN/2019-20/P/16 | Expenditures | 50,400 | 18/01/2020 | OWN/2019-20/C/68 | 1,200 | ||||
06/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 150 | 11/01/2020 | OWN/2019-20/P/84 | Expenditures | 15,500 | 18/01/2020 | OWN/2019-20/C/80 | 4,127 | ||||
10/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 260 | 11/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,460 | 24/01/2020 | OWN/2019-20/C/69 | 360 | ||||
13/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,200 | 11/01/2020 | OWN/2019-20/P/86 | Expenditures | 15,010 | 24/01/2020 | OWN/2019-20/C/81 | 998 | ||||
13/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 3,427 | 11/01/2020 | OWN/2019-20/P/87 | Expenditures | 8,000 | 31/01/2020 | OWN/2019-20/C/82 | 20 | ||||
13/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 240 | 16/01/2020 | OWN/2019-20/P/17 | Expenditures | 3,060 | |||||||
13/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 50 | 20/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 140 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 270 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 398 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 260 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 479,735 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:13:15 PM. |