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.) |
09/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 165 | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 100 | 24/01/2020 | OWN/2019-20/C/12 | 2,300 | ||||
09/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,000 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 18 | |||||||
09/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,800 | 09/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,500 | 09/01/2020 | OWN/2019-20/P/102 | Expenditures | 6,000 | |||||||
14/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,500 | 09/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,800 | |||||||
16/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,400 | 09/01/2020 | OWN/2019-20/P/104 | Expenditures | 165 | |||||||
21/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,500 | 09/01/2020 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
24/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 218,833 | 13/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
24/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,392 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 200 | |||||||
27/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,199 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 36 | |||||||
27/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,600 | 14/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
28/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,800 | 14/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
29/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 613 | 16/01/2020 | FFC/2019-20/P/11 | Expenditures | 60,000 | |||||||
29/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,600 | 16/01/2020 | FFC/2019-20/P/12 | Expenditures | 10 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/13 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/107 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/108 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/111 | Expenditures | 92 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/113 | Expenditures | 99 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/114 | Expenditures | 613 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/121 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:14 AM. |