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 | FFC/2019-20/R/6 | Direct Receipts | 4,209,568 | 06/01/2020 | OWN/2019-20/P/198 | Expenditures | 12,600 | |||||||
01/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 3,000 | 13/01/2020 | OWN/2019-20/P/199 | Expenditures | 17,756 | |||||||
02/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,924 | 16/01/2020 | OWN/2019-20/P/200 | Expenditures | 10,290 | |||||||
03/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,111 | 17/01/2020 | OWN/2019-20/P/201 | Expenditures | 20 | |||||||
03/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 2,205 | 19/01/2020 | OWN/2019-20/P/202 | Expenditures | 28,492 | |||||||
06/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 2,464 | 27/01/2020 | OWN/2019-20/P/203 | Expenditures | 16,968 | |||||||
07/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 4,100 | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 110 | |||||||
08/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 2,440 | 31/01/2020 | OWN/2019-20/P/204 | Expenditures | 17,464 | |||||||
10/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 13,936 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 3,690 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,470 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,629 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 3,830 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 460 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 23,880 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,260 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 920 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 460 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 668 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 7,238 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 4,317 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 4,460 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 6,930 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 4,080 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:32 PM. |