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 | OWN/2019-20/R/232 | Direct Receipts | 5,192 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 82,506 | 18/01/2020 | FFC/2019-20/J/1 | 7,538 | ||||
07/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 810 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 558,383 | 18/01/2020 | FFC/2019-20/J/2 | 1,669,627 | ||||
09/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/93 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 4,000 | 07/01/2020 | OWN/2019-20/P/94 | Expenditures | 7,320 | |||||||
13/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 675 | 07/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,600 | |||||||
14/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 890 | 07/01/2020 | OWN/2019-20/P/96 | Expenditures | 29,000 | |||||||
14/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 5,100 | 13/01/2020 | OWN/2019-20/P/102 | Expenditures | 7,200 | |||||||
18/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 150 | 13/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,275 | 13/01/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
18/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,050 | |||||||
18/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,000 | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 9,570 | 15/01/2020 | FFC/2019-20/P/10 | Expenditures | 240,000 | |||||||
22/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 810 | 18/01/2020 | FFC/2019-20/P/11 | Expenditures | 252,090 | |||||||
23/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 4,000 | 24/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 4,000 | 24/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,600 | |||||||
28/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,180 | 24/01/2020 | OWN/2019-20/P/126 | Expenditures | 200 | |||||||
31/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 7,251 | 24/01/2020 | OWN/2019-20/P/127 | Expenditures | 4,225 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:00:04 AM. |