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.) |
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,157 | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 7,130 | |||||||
14/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 40 | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 13,150 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 524,762 | 09/01/2020 | OWN/2019-20/P/64 | Expenditures | 355 | |||||||
20/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,300 | 09/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,185 | |||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 150 | 14/01/2020 | OWN/2019-20/P/67 | Expenditures | 307 | |||||||
23/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 613 | 14/01/2020 | OWN/2019-20/P/68 | Expenditures | 11,100 | |||||||
23/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 600 | 14/01/2020 | OWN/2019-20/P/69 | Expenditures | 11,100 | |||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 150 | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/01/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/78 | Expenditures | 467 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/79 | Expenditures | 266 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/83 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:36 PM. |