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/50 | Direct Receipts | 17,450 | 03/01/2020 | OWN/2019-20/P/144 | Expenditures | 4,536 | 03/01/2020 | OWN/2019-20/C/26 | 25,200 | ||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 785,611 | 03/01/2020 | OWN/2019-20/P/145 | Expenditures | 10,176 | 24/01/2020 | OWN/2019-20/C/27 | 34,810 | ||||
08/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 256,178 | 03/01/2020 | OWN/2019-20/P/146 | Expenditures | 1,512 | 30/01/2020 | OWN/2019-20/C/28 | 9,700 | ||||
08/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,000 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 299,941 | 08/01/2020 | OWN/2019-20/P/147 | Expenditures | 53 | |||||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 299,660 | 08/01/2020 | OWN/2019-20/P/148 | Expenditures | 9,000 | |||||||
24/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | 08/01/2020 | OWN/2019-20/P/149 | Expenditures | 7,500 | |||||||
24/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,000 | 08/01/2020 | OWN/2019-20/P/150 | Expenditures | 9,325 | |||||||
24/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 25,621 | 08/01/2020 | OWN/2019-20/P/151 | Expenditures | 243,178 | |||||||
30/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 13,265 | 14/01/2020 | OWN/2019-20/P/152 | Expenditures | 224,120 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/153 | Expenditures | 224,401 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/155 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/157 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/158 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/160 | Expenditures | 494 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 64,790 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/29 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/162 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/163 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:56 PM. |