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/169 | Direct Receipts | 111,770 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 36,997.72 | |||||||
06/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 232 | 03/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,832 | |||||||
09/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,500 | 03/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,200 | |||||||
09/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
11/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/75 | Expenditures | 20,000 | |||||||
14/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 480 | 06/01/2020 | OWN/2019-20/P/76 | Expenditures | 31,500 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 588,742 | 06/01/2020 | OWN/2019-20/P/77 | Expenditures | 80,000 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 588,742 | 09/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,600 | |||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 239 | 09/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,150 | |||||||
16/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 100 | 12/01/2020 | FFC/2019-20/P/15 | Expenditures | 36,997.72 | |||||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 149 | 23/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/86 | Expenditures | 200 | |||||||
23/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 200 | 23/01/2020 | OWN/2019-20/P/87 | Expenditures | 105 | |||||||
23/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,608 | |||||||
23/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/89 | Expenditures | 450 | |||||||
23/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 500 | 25/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,400 | |||||||
23/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 500 | 25/01/2020 | OWN/2019-20/P/91 | Expenditures | 424 | |||||||
23/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 500 | 26/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,100 | |||||||
23/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 200 | 31/01/2020 | OWN/2019-20/P/80 | Expenditures | 48,500 | |||||||
23/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 480 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 480 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 780 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:12 AM. |