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/17 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
10/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,330 | 01/01/2020 | OWN/2019-20/P/65 | Expenditures | 22 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 311,933 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 1,668 | |||||||
17/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,478 | 10/01/2020 | OWN/2019-20/P/30 | Expenditures | 5,500 | |||||||
17/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 312,000 | 10/01/2020 | OWN/2019-20/P/31 | Expenditures | 650 | |||||||
18/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,460 | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 59 | |||||||
20/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,470 | 17/01/2020 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
29/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 17/01/2020 | OWN/2019-20/P/55 | Expenditures | 470 | |||||||
29/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,300 | 18/01/2020 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:19 PM. |