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.) |
02/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 964 | 13/01/2020 | FFC/2019-20/P/5 | Expenditures | 21,620 | 31/01/2020 | OWN/2019-20/C/23 | 10,800 | ||||
02/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 465 | 13/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | 31/01/2020 | OWN/2019-20/C/24 | 8,270 | ||||
13/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 280 | 14/01/2020 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 411 | 14/01/2020 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
14/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,545 | |||||||
14/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,126 | 25/01/2020 | FFC/2019-20/P/8 | Expenditures | 10,200 | |||||||
14/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 400 | 31/01/2020 | OWN/2019-20/P/27 | Expenditures | 653 | |||||||
20/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 691 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 170 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 603 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 330 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 299,913 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 812 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 745 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:57 PM. |