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.) |
13/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,966 | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 15,000 | 27/01/2020 | OWN/2019-20/C/30 | 6,000 | ||||
23/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 990 | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,000 | 30/01/2020 | OWN/2019-20/C/31 | 6,930 | ||||
23/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,040 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,000 | 30/01/2020 | OWN/2019-20/C/34 | 4,200 | ||||
23/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,820 | 13/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,600 | |||||||
23/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 960 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
23/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 960 | 23/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 700 | 23/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 850 | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 840 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 425 | |||||||
23/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 265 | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 4,200 | |||||||
23/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 500 | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 11,000 | |||||||
23/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/64 | Expenditures | 157 | |||||||
23/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 7,500 | |||||||
23/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 600 | 29/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,550 | |||||||
23/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 371,271 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,810 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 3,210 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:20:53 AM. |