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.) |
07/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,600 | |||||||
07/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/80 | Expenditures | 64,991 | |||||||
07/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/81 | Expenditures | 10,500 | |||||||
07/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/82 | Expenditures | 169 | |||||||
07/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/83 | Expenditures | 6,000 | |||||||
07/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,786 | 07/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,400 | |||||||
07/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 900 | 07/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 546 | 07/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 51 | 07/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 554 | 07/01/2020 | OWN/2019-20/P/90 | Expenditures | 6,000 | |||||||
07/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 702 | 07/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 127 | 23/01/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
07/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 64,991 | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 74,950 | |||||||
07/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,600 | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 98,230 | |||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 555,271 | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 93,004 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 54,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:49 PM. |