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.) |
07/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,510 | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 503 | |||||||
07/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/94 | Expenditures | 259 | |||||||
14/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,003 | 16/01/2020 | FFC/2019-20/P/13 | Expenditures | 66,560 | |||||||
14/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 981 | 16/01/2020 | FFC/2019-20/P/14 | Expenditures | 65,707 | |||||||
14/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,000 | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 57,413 | |||||||
14/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 18,729 | |||||||
14/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 40,812 | |||||||
17/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 85,520 | |||||||
17/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 17,771 | |||||||
17/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/20 | Expenditures | 39,901 | |||||||
17/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 44,942 | |||||||
31/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/22 | Expenditures | 13,792 | |||||||
31/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/23 | Expenditures | 38,497 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/24 | Expenditures | 43,590 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/25 | Expenditures | 20,890 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/26 | Expenditures | 20,890 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/27 | Expenditures | 43,695 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 32,193 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 83,193 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/30 | Expenditures | 72,068 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/31 | Expenditures | 90,660 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/97 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:50 AM. |