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/158 | Direct Receipts | 417 | 04/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,600 | 02/01/2020 | OWN/2019-20/C/11 | 9,045 | ||||
01/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 305 | 06/01/2020 | OWN/2019-20/P/10 | Expenditures | 8,000 | |||||||
01/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 100 | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 12,500 | |||||||
01/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 225 | 09/01/2020 | OWN/2019-20/P/52 | Expenditures | 7,866 | |||||||
01/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 64 | 09/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,106 | |||||||
01/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 211 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 69 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 80,000 | |||||||
01/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 320 | 16/01/2020 | OWN/2019-20/P/54 | Expenditures | 8,000 | |||||||
01/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 876 | 17/01/2020 | OWN/2019-20/P/11 | Expenditures | 1,700 | |||||||
01/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 528 | 17/01/2020 | OWN/2019-20/P/12 | Expenditures | 4,200 | |||||||
01/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 750 | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,395 | |||||||
01/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 180 | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 90,860 | |||||||
01/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 518 | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
01/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 360 | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 720 | 31/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,942 | |||||||
01/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 466 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 449 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 30 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 816 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 154 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 495 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 288 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,066 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 459,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:48:33 AM. |