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.) |
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,080 | 12/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,390 | |||||||
04/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,132 | 16/01/2020 | OWN/2019-20/P/83 | Expenditures | 19,756 | |||||||
08/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,020 | 16/01/2020 | OWN/2019-20/P/88 | Expenditures | 16,800 | |||||||
08/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,896 | 25/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,223 | |||||||
10/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,700 | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
10/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,187 | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 9,000 | |||||||
12/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,080 | 29/01/2020 | FFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
12/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 397 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 270 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 179.4 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,230 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 893 | Expenditures | ||||||||||
16/01/2020 | STS/2019-20/R/3 | Direct Receipts | 314,523 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,660 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,424 | Expenditures | ||||||||||
17/01/2020 | STS/2019-20/R/4 | Direct Receipts | 168 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 386,396 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | STS/2019-20/R/5 | Direct Receipts | 234 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 188 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 922 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,810 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:31 PM. |