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/61 | Direct Receipts | 178 | 01/01/2020 | FFC/2019-20/P/19 | Expenditures | 25,000 | |||||||
10/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 188 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
10/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 126 | 10/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,360 | 10/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,650 | |||||||
10/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,183 | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,100 | |||||||
10/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | 11/01/2020 | OWN/2019-20/P/32 | Expenditures | 6,200 | |||||||
10/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | 11/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 600 | 11/01/2020 | OWN/2019-20/P/46 | Expenditures | 11,200 | |||||||
10/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,750 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 25,744 | |||||||
11/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,243 | 13/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
11/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,000 | 13/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,200 | |||||||
11/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,000 | 14/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,350 | |||||||
11/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | 14/01/2020 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
11/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,700 | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
13/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,525 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,491 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 631 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 402,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:52 PM. |