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.) |
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,400 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 91,476 | |||||||
10/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 120,570 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 700 | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 17.7 | |||||||
10/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 200 | 07/01/2020 | FFC/2019-20/P/17 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 700 | 10/01/2020 | OWN/2019-20/P/95 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 700 | 10/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,250 | |||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 2,700 | |||||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | 18/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,380 | |||||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | 18/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,320 | |||||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,400 | 18/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,200 | |||||||
13/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,700 | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 24,114 | |||||||
29/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 200 | 27/01/2020 | FFC/2019-20/P/20 | Expenditures | 24,114 | |||||||
29/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 200 | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 17,771 | |||||||
29/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 700 | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 12,057 | |||||||
29/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 700 | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 12,057 | |||||||
29/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 400 | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 1.78 | |||||||
30/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,070 | 29/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
30/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,924 | 30/01/2020 | OWN/2019-20/P/69 | Expenditures | 200 | |||||||
31/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,432 | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 123 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 42 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/72 | Expenditures | 12,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:41:18 AM. |