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.) |
02/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,462 | 07/01/2020 | OWN/2019-20/P/54 | Expenditures | 177 | 02/01/2020 | OWN/2019-20/C/48 | 12,000 | ||||
03/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 15,613 | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 179,250 | 03/01/2020 | OWN/2019-20/C/49 | 18,000 | ||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,204,988 | 21/01/2020 | FFC/2019-20/P/23 | Expenditures | 50,988 | 08/01/2020 | OWN/2019-20/C/50 | 6,652 | ||||
06/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,893 | 21/01/2020 | OWN/2019-20/P/55 | Expenditures | 99,090 | 09/01/2020 | OWN/2019-20/C/51 | 9,000 | ||||
07/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,470 | 21/01/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | 14/01/2020 | OWN/2019-20/C/52 | 10,000 | ||||
07/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,000 | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,500 | 16/01/2020 | OWN/2019-20/C/53 | 4,459 | ||||
08/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,933 | 22/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | 17/01/2020 | OWN/2019-20/C/54 | 6,637 | ||||
10/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 50,988 | 22/01/2020 | OWN/2019-20/P/59 | Expenditures | 9,280 | 20/01/2020 | OWN/2019-20/C/55 | 8,000 | ||||
13/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 17,197 | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,700 | 21/01/2020 | OWN/2019-20/C/56 | 4,744 | ||||
16/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,063 | 23/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,700 | 22/01/2020 | OWN/2019-20/C/57 | 10,600 | ||||
16/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 60,000 | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 5,175 | 27/01/2020 | OWN/2019-20/C/58 | 5,400 | ||||
17/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 10,677 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | 30/01/2020 | OWN/2019-20/C/59 | 12,600 | ||||
20/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 5,633 | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,400 | |||||||
21/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,694 | 29/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,490 | |||||||
21/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,554 | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 21,000 | |||||||
22/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 12,436 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 5,136 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 12,657 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 11,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:03:31 PM. |