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/133 | Direct Receipts | 450 | 02/01/2020 | FFC/2019-20/P/10 | Expenditures | 20,742 | 17/01/2020 | OWN/2019-20/C/15 | 7,780 | ||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 175 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 60,000 | 17/01/2020 | OWN/2019-20/C/16 | 8,015 | ||||
01/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 150 | 08/01/2020 | FFC/2019-20/P/12 | Expenditures | 99,600 | |||||||
02/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 750 | 10/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | 18/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,095 | |||||||
02/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 575 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,165 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 435 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 675 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 575 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 385 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,550 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 135 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 465 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 990 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 350 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 160 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 520 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 636,697 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:48 AM. |