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.) |
03/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,080 | 01/02/2020 | FFC/2019-20/P/33 | Expenditures | 4,203 | |||||||
03/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 225 | 01/02/2020 | FFC/2019-20/P/34 | Expenditures | 4,103 | |||||||
03/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 300 | 01/02/2020 | FFC/2019-20/P/35 | Expenditures | 4,003 | |||||||
03/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 300 | 01/02/2020 | FFC/2019-20/P/36 | Expenditures | 4,203 | |||||||
03/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 225 | 01/02/2020 | FFC/2019-20/P/37 | Expenditures | 4,003 | |||||||
03/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 375 | 01/02/2020 | FFC/2019-20/P/38 | Expenditures | 4,503 | |||||||
03/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 75 | 01/02/2020 | FFC/2019-20/P/39 | Expenditures | 4,203 | |||||||
03/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 7,074 | 01/02/2020 | FFC/2019-20/P/40 | Expenditures | 4,203 | |||||||
07/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,204 | 01/02/2020 | FFC/2019-20/P/41 | Expenditures | 4,103 | |||||||
07/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 150 | 01/02/2020 | FFC/2019-20/P/42 | Expenditures | 4,103 | |||||||
07/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | 01/02/2020 | FFC/2019-20/P/43 | Expenditures | 4,203 | |||||||
07/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 60 | 03/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,440 | |||||||
07/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 60 | 03/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,106 | |||||||
07/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 30 | 07/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,331 | |||||||
07/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 30 | 14/02/2020 | FFC/2019-20/P/44 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 30 | 14/02/2020 | FFC/2019-20/P/45 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 30 | 15/02/2020 | OWN/2019-20/P/60 | Expenditures | 18,000 | |||||||
07/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 30 | 27/02/2020 | OWN/2019-20/P/61 | Expenditures | 42,200 | |||||||
07/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 30 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 30 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 90 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 30 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 90,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,840 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 7,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:02 AM. |