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.) |
15/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 80 | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 20,500 | |||||||
15/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 80 | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
15/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 150 | 07/01/2020 | FFC/2019-20/P/30 | Expenditures | 24,000 | |||||||
15/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 690 | 14/01/2020 | FFC/2019-20/P/31 | Expenditures | 22,909 | |||||||
20/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 390 | 20/01/2020 | OWN/2019-20/P/92 | Expenditures | 700 | |||||||
20/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 80 | 22/01/2020 | OWN/2019-20/P/93 | Expenditures | 860 | |||||||
20/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 80 | 22/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,140 | |||||||
20/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 150 | 25/01/2020 | OWN/2019-20/P/95 | Expenditures | 300 | |||||||
25/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 900 | 25/01/2020 | OWN/2019-20/P/96 | Expenditures | 100 | |||||||
27/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,500 | 25/01/2020 | OWN/2019-20/P/97 | Expenditures | 200 | |||||||
28/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,120 | 25/01/2020 | OWN/2019-20/P/98 | Expenditures | 300 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/100 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/101 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/102 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:08 PM. |