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/135 | Direct Receipts | 5,380 | 01/01/2020 | OWN/2019-20/P/147 | Expenditures | 10,480 | |||||||
04/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,788 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 16,905 | |||||||
06/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 469 | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 169,000 | |||||||
07/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,562 | 04/01/2020 | FFC/2019-20/P/27 | Expenditures | 160,000 | |||||||
08/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 7,650 | 04/01/2020 | FFC/2019-20/P/28 | Expenditures | 16,029 | |||||||
09/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 500 | 04/01/2020 | FFC/2019-20/P/29 | Expenditures | 15,953 | |||||||
15/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 9,678 | 04/01/2020 | FFC/2019-20/P/30 | Expenditures | 240,000 | |||||||
16/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | 06/01/2020 | FFC/2019-20/P/31 | Expenditures | 24,213 | |||||||
17/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,500 | 08/01/2020 | OWN/2019-20/P/148 | Expenditures | 15,469 | |||||||
18/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 874 | 09/01/2020 | OWN/2019-20/P/149 | Expenditures | 5,100 | |||||||
21/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 36,355 | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 295 | |||||||
24/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/150 | Expenditures | 5,000 | |||||||
25/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 7,940 | 15/01/2020 | OWN/2019-20/P/151 | Expenditures | 10,178 | |||||||
29/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,340 | 18/01/2020 | FFC/2019-20/P/33 | Expenditures | 52,867 | |||||||
31/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 13,200 | 18/01/2020 | FFC/2019-20/P/34 | Expenditures | 3,532 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/35 | Expenditures | 10,743 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/152 | Expenditures | 13,474 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/153 | Expenditures | 24,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:04:03 PM. |