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.) |
13/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 459,384 | 09/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,900 | |||||||
20/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 145 | 09/01/2020 | OWN/2019-20/P/66 | Expenditures | 9,350 | |||||||
20/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 33 | 09/01/2020 | OWN/2019-20/P/67 | Expenditures | 850 | |||||||
20/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 500 | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 42,000 | |||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 51,700 | |||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | 13/01/2020 | FFC/2019-20/P/22 | Expenditures | 55,100 | |||||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/69 | Expenditures | 800 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,300 | |||||||
20/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:30 AM. |