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/169 | Direct Receipts | 700 | 07/01/2020 | OWN/2019-20/P/21 | Expenditures | 15,690 | 06/01/2020 | OWN/2019-20/C/34 | 2,760 | ||||
06/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,960 | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 681,087 | 07/01/2020 | OWN/2019-20/C/25 | 5,800 | ||||
07/01/2020 | FFC/2019-20/R/27 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/24 | Expenditures | 23,540 | 13/01/2020 | OWN/2019-20/C/35 | 4,470 | ||||
07/01/2020 | FFC/2019-20/R/28 | Direct Receipts | 500 | Expenditures | 27/01/2020 | OWN/2019-20/C/36 | 5,025 | |||||||
07/01/2020 | FFC/2019-20/R/29 | Direct Receipts | 500 | Expenditures | 28/01/2020 | OWN/2019-20/C/26 | 200 | |||||||
07/01/2020 | FFC/2019-20/R/30 | Direct Receipts | 500 | Expenditures | 31/01/2020 | OWN/2019-20/C/27 | 1,000 | |||||||
07/01/2020 | FFC/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/33 | Direct Receipts | 480,533 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 352 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,860 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,317 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,110 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 167 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:11:43 AM. |