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.) |
07/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 840 | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 878 | 12/02/2020 | OWN/2019-20/C/13 | 15,000 | ||||
07/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,510 | 07/02/2020 | OWN/2019-20/P/35 | Expenditures | 750 | |||||||
12/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,229 | 10/02/2020 | OWN/2019-20/P/52 | Expenditures | 7,500 | |||||||
12/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,028 | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 191,464 | |||||||
12/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 974 | 12/02/2020 | FFC/2019-20/P/31 | Expenditures | 2,327 | |||||||
12/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,044 | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 4,156 | |||||||
12/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,434 | 12/02/2020 | FFC/2019-20/P/33 | Expenditures | 2,327 | |||||||
12/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 916 | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 4,701 | |||||||
12/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 859 | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 470 | |||||||
12/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 564 | 12/02/2020 | FFC/2019-20/P/36 | Expenditures | 2,327 | |||||||
12/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 758 | 12/02/2020 | FFC/2019-20/P/37 | Expenditures | 20,776 | |||||||
12/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 383 | 13/02/2020 | FFC/2019-20/P/38 | Expenditures | 17.7 | |||||||
12/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 151 | 15/02/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 90 | 17/02/2020 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
12/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,685 | 18/02/2020 | OWN/2019-20/P/38 | Expenditures | 7,000 | |||||||
12/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 750 | 18/02/2020 | OWN/2019-20/P/39 | Expenditures | 15,000 | |||||||
12/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 750 | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,397 | |||||||
12/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:21:52 AM. |