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.) |
06/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 20 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
18/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 200 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 28,200 | |||||||
18/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 300 | 08/01/2020 | FFC/2019-20/P/11 | Expenditures | 19,950 | |||||||
18/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 300 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
18/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 200 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 21,709 | |||||||
18/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 360 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 49,291 | |||||||
18/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 360 | 15/01/2020 | FFC/2019-20/P/15 | Expenditures | 27,056 | |||||||
19/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 360 | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 25,200 | |||||||
20/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 200 | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 99,960 | |||||||
20/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 360 | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 22,800 | |||||||
20/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 360 | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 360 | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 9,000 | |||||||
21/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 350 | 30/01/2020 | OWN/2019-20/P/40 | Expenditures | 197 | |||||||
29/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 31/01/2020 | STS/2019-20/P/28 | Expenditures | 7.7 | |||||||
29/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 807 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 367,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:04 AM. |