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/176 | Direct Receipts | 3,000 | 01/01/2020 | FFC/2019-20/P/61 | Expenditures | 5.61 | |||||||
03/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,686 | 01/01/2020 | FFC/2019-20/P/62 | Expenditures | 61,600 | |||||||
04/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 3,605 | 01/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,191 | 17/01/2020 | OWN/2019-20/P/62 | Expenditures | 200 | |||||||
06/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 820 | 21/01/2020 | OWN/2019-20/P/63 | Expenditures | 4,975 | |||||||
06/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,339 | 23/01/2020 | OWN/2019-20/P/64 | Expenditures | 9,955 | |||||||
13/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,835 | |||||||
14/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,800 | 23/01/2020 | OWN/2019-20/P/82 | Expenditures | 59 | |||||||
16/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,090 | 28/01/2020 | OWN/2019-20/P/83 | Expenditures | 3,100 | |||||||
16/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,092 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 59 | |||||||
17/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,940 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,894 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,705 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 16,917 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,180 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 335 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:23:03 PM. |