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/61 | Direct Receipts | 908 | 01/01/2020 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
08/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 600 | 01/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,810 | |||||||
11/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,625 | 01/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,500 | |||||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 600 | 02/01/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
18/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 440 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 200 | |||||||
20/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 814,210 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,200 | |||||||
21/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,385 | 03/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 520 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/8 | Expenditures | 49,545 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 12,779 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 33,594 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/77 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/78 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:39:29 AM. |