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.) |
25/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 33 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 49,500 | |||||||
25/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 87 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 49,200 | |||||||
26/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 360 | 06/12/2019 | FFC/2019-20/P/22 | Expenditures | 48,800 | |||||||
26/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 360 | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 49,500 | |||||||
26/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 360 | 26/12/2019 | OWN/2019-20/P/47 | Expenditures | 13,932 | |||||||
26/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 700 | 27/12/2019 | OWN/2019-20/P/41 | Expenditures | 40 | |||||||
26/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 225 | 27/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,414 | |||||||
26/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,080 | 30/12/2019 | FFC/2019-20/P/24 | Expenditures | 49,000 | |||||||
26/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 3,492 | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 290 | |||||||
27/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 705 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 8,458 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,271 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:27:18 AM. |