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.) |
10/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 282 | 02/01/2020 | FFC/2019-20/P/10 | Expenditures | 39,650 | |||||||
13/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,342 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
13/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 200 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 36,500 | |||||||
17/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,176 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,660 | |||||||
17/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 462 | 07/01/2020 | FFC/2019-20/P/12 | Expenditures | 24,726 | |||||||
17/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,580 | 10/01/2020 | FFC/2019-20/P/13 | Expenditures | 7,750 | |||||||
17/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 300 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 42,869 | |||||||
17/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 358,126 | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 1,187 | |||||||
30/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 500 | 15/01/2020 | FFC/2019-20/P/16 | Expenditures | 98,837 | |||||||
30/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 148 | 17/01/2020 | OWN/2019-20/P/63 | Expenditures | 600 | |||||||
30/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 500 | 17/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,060 | |||||||
30/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 150 | 17/01/2020 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
30/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | 28/01/2020 | FFC/2019-20/P/17 | Expenditures | 63,780 | |||||||
30/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 350 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 298 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:34:04 AM. |