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/45 | Direct Receipts | 6,000 | 07/01/2020 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,300 | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 445 | |||||||
03/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,850 | 07/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,200 | 10/01/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 16,365 | 14/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,500 | 16/01/2020 | OWN/2019-20/P/68 | Expenditures | 900 | |||||||
08/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,100 | 17/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,520 | |||||||
08/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,100 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 42,000 | |||||||
09/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,700 | 20/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,300 | 23/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 45,500 | |||||||
14/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 14,100 | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 90,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 562,492 | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 229,000 | |||||||
16/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 900 | 27/01/2020 | OWN/2019-20/P/60 | Expenditures | 10,200 | |||||||
18/01/2020 | TSC/2019-20/R/13 | Direct Receipts | 30,696 | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
18/01/2020 | TSC/2019-20/R/14 | Direct Receipts | 58,008 | 27/01/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
18/01/2020 | TSC/2019-20/R/15 | Direct Receipts | 340,076 | 28/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,650 | 29/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,100 | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 7,400 | |||||||
21/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,010 | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 66 | |||||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 44,100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,536 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:52 AM. |