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 | OWN/2019-20/R/65 | Direct Receipts | 4,967 | 01/01/2020 | OWN/2019-20/P/79 | Expenditures | 190 | |||||||
02/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,859 | 02/01/2020 | OWN/2019-20/P/80 | Expenditures | 250 | |||||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,295 | 03/01/2020 | OWN/2019-20/P/82 | Expenditures | 68 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,482,235 | 06/01/2020 | OWN/2019-20/P/81 | Expenditures | 150 | |||||||
06/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,154 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 4,617 | |||||||
08/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | 10/01/2020 | FFC/2019-20/P/37 | Expenditures | 128,957 | |||||||
09/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,998 | 10/01/2020 | FFC/2019-20/P/38 | Expenditures | 164,602 | |||||||
10/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,281 | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 26,449 | |||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,996 | 29/01/2020 | OWN/2019-20/P/84 | Expenditures | 106.2 | |||||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 13,692 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 12,398 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 9,631 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,212 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 48 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,519 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,098 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,267 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 10,172 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 194 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,998 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,960 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,184 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:04 AM. |