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.) |
03/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 118,349 | 13/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | 01/01/2020 | OWN/2019-20/C/11 | 1,400 | ||||
03/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,500 | 13/01/2020 | OWN/2019-20/P/88 | Expenditures | 400 | 04/01/2020 | OWN/2019-20/C/16 | 5,089 | ||||
03/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,765 | 23/01/2020 | OWN/2019-20/P/89 | Expenditures | 760 | 04/01/2020 | OWN/2019-20/C/22 | 3,500 | ||||
03/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 205 | 23/01/2020 | OWN/2019-20/P/90 | Expenditures | 23.6 | 10/01/2020 | OWN/2019-20/C/17 | 5,110 | ||||
03/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 205 | Expenditures | 10/01/2020 | OWN/2019-20/C/23 | 5,900 | |||||||
06/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,100 | Expenditures | 20/01/2020 | OWN/2019-20/C/18 | 5,294 | |||||||
10/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,800 | Expenditures | 20/01/2020 | OWN/2019-20/C/24 | 5,400 | |||||||
10/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | 21/01/2020 | OWN/2019-20/C/19 | 767 | |||||||
10/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,180 | Expenditures | 23/01/2020 | OWN/2019-20/C/25 | 3,500 | |||||||
10/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 465 | Expenditures | 24/01/2020 | OWN/2019-20/C/20 | 1,375 | |||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 465 | Expenditures | 24/01/2020 | OWN/2019-20/C/26 | 3,500 | |||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,048 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 315 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,165 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 565 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 565 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 557 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 105 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 105 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 953 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 356 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,065 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 155 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 155 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,349 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:16 AM. |