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.) |
28/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 838 | 03/01/2020 | FFC/2019-20/P/6 | Expenditures | 38,000 | |||||||
28/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 323 | 03/01/2020 | FFC/2019-20/P/7 | Expenditures | 43,000 | |||||||
28/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 135 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 49,000 | |||||||
28/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 197 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 42,000 | |||||||
28/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 647 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 99,120 | |||||||
28/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 250 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 152 | 10/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,200 | |||||||
28/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 200 | 14/01/2020 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
28/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 268 | 14/01/2020 | FFC/2019-20/P/13 | Expenditures | 71,000 | |||||||
28/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 356 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 70,500 | |||||||
28/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 210 | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 40,500 | |||||||
29/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 150 | 22/01/2020 | OWN/2019-20/P/33 | Expenditures | 7,000 | |||||||
30/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 300 | 22/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
31/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,362 | 28/01/2020 | OWN/2019-20/P/35 | Expenditures | 3,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:48:10 AM. |