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.) |
03/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 135,000 | 01/01/2020 | FFC/2019-20/P/33 | Expenditures | 19,600 | 10/01/2020 | OWN/2019-20/C/15 | 4,253 | ||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,253 | 01/01/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | 24/01/2020 | OWN/2019-20/C/14 | 4,631.6 | ||||
17/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 963 | 03/01/2020 | FFC/2019-20/P/35 | Expenditures | 2,500 | 27/01/2020 | OWN/2019-20/C/16 | 6,293 | ||||
17/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 840 | 07/01/2020 | OWN/2019-20/P/48 | Expenditures | 9,000 | |||||||
17/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 400 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 62,400 | |||||||
22/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,798 | 07/01/2020 | OWN/2019-20/P/50 | Expenditures | 13,000 | |||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 107 | 07/01/2020 | OWN/2019-20/P/51 | Expenditures | 50,600 | |||||||
22/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,520 | 08/01/2020 | OWN/2019-20/P/52 | Expenditures | 717 | |||||||
22/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,365 | 08/01/2020 | OWN/2019-20/P/63 | Expenditures | 44 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 372,919 | 17/01/2020 | OWN/2019-20/P/64 | Expenditures | 7,000 | |||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,685 | 17/01/2020 | OWN/2019-20/P/65 | Expenditures | 400 | |||||||
24/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 194 | 22/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,620 | |||||||
24/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,785 | 22/01/2020 | OWN/2019-20/P/54 | Expenditures | 285 | |||||||
24/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 210 | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 164 | |||||||
24/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,260 | 24/01/2020 | OWN/2019-20/P/62 | Expenditures | 168.6 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:05 AM. |