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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 429,569 | 17/01/2020 | OWN/2019-20/P/77 | Expenditures | 20 | |||||||
06/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,875 | 17/01/2020 | OWN/2019-20/P/78 | Expenditures | 250 | |||||||
17/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 500 | 17/01/2020 | OWN/2019-20/P/79 | Expenditures | 350 | |||||||
17/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 600 | |||||||
20/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 600 | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,979 | |||||||
20/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 120 | 24/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,650 | |||||||
20/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 120 | 24/01/2020 | OWN/2019-20/P/83 | Expenditures | 570 | |||||||
20/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,500 | 27/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,400 | |||||||
20/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 20 | 27/01/2020 | OWN/2019-20/P/85 | Expenditures | 700 | |||||||
20/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 20 | 27/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,163 | |||||||
20/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 20 | 27/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,080 | |||||||
20/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 20 | 28/01/2020 | OWN/2019-20/P/88 | Expenditures | 355 | |||||||
20/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 20 | 28/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,080 | |||||||
20/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 99 | 28/01/2020 | OWN/2019-20/P/90 | Expenditures | 870 | |||||||
20/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 20 | 28/01/2020 | OWN/2019-20/P/91 | Expenditures | 200 | |||||||
20/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 20 | 28/01/2020 | OWN/2019-20/P/92 | Expenditures | 60 | |||||||
24/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,220 | 28/01/2020 | OWN/2019-20/P/93 | Expenditures | 35 | |||||||
27/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 5,343 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 170 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:10:48 PM. |