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.) |
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | 10/02/2020 | FFC/2019-20/C/5 | 7,000 | ||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 600 | 04/02/2020 | OWN/2019-20/P/33 | Expenditures | 460 | |||||||
04/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 200 | 06/02/2020 | FFC/2019-20/P/38 | Expenditures | 30,408 | |||||||
04/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,200 | 10/02/2020 | FFC/2019-20/P/39 | Expenditures | 7,000 | |||||||
04/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 900 | 14/02/2020 | FFC/2019-20/P/40 | Expenditures | 99,000 | |||||||
04/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 60 | 15/02/2020 | OWN/2019-20/P/34 | Expenditures | 700 | |||||||
05/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 688,740 | 18/02/2020 | FFC/2019-20/P/41 | Expenditures | 40,000 | |||||||
18/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,304 | |||||||
18/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 20/02/2020 | FFC/2019-20/P/42 | Expenditures | 50,000 | |||||||
18/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 700 | 20/02/2020 | FFC/2019-20/P/43 | Expenditures | 49,000 | |||||||
18/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,950 | 28/02/2020 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
18/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 180 | 29/02/2020 | FFC/2019-20/P/44 | Expenditures | 100,118 | |||||||
18/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 70 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,690 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 314 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,590 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 25 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:12:17 PM. |