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/12 | Direct Receipts | 16,200 | 01/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 25,000 | 01/01/2020 | OWN/2019-20/P/84 | Expenditures | 20,000 | |||||||
13/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 28,148 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 80,500 | |||||||
20/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 31,692 | 06/01/2020 | OWN/2019-20/P/147 | Expenditures | 49,950 | |||||||
28/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 30,110 | 06/01/2020 | OWN/2019-20/P/148 | Expenditures | 49,950 | |||||||
30/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 500,000 | 06/01/2020 | OWN/2019-20/P/149 | Expenditures | 49,950 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 25,000 | 07/01/2020 | FFC/2019-20/P/17 | Expenditures | 80,500 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/126 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/86 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/123 | Expenditures | 8,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:15 AM. |