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.) |
15/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,600 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 13,552 | |||||||
15/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 400 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 80,074 | |||||||
15/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 720 | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 39,500 | |||||||
15/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,450 | |||||||
16/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,200 | 18/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,900 | |||||||
16/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 600 | 22/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,920 | |||||||
16/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 600 | 22/01/2020 | OWN/2019-20/P/78 | Expenditures | 900 | |||||||
20/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 960 | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,900 | |||||||
20/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,906 | 25/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 750 | 25/01/2020 | OWN/2019-20/P/80 | Expenditures | 900 | |||||||
22/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,200 | 25/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,350 | |||||||
22/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 386,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:51 PM. |