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 | OWN/2019-20/R/211 | Direct Receipts | 746 | 18/01/2020 | OWN/2019-20/P/151 | Expenditures | 5,000 | |||||||
04/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 75 | 18/01/2020 | OWN/2019-20/P/152 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 75 | 18/01/2020 | OWN/2019-20/P/153 | Expenditures | 4,620 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,639 | 21/01/2020 | OWN/2019-20/P/150 | Expenditures | 1,250 | |||||||
06/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 307 | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 5,600 | |||||||
06/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 6,000 | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 766 | 24/01/2020 | FFC/2019-20/P/30 | Expenditures | 21,600 | |||||||
06/01/2020 | STS/2019-20/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 539,716 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 4,175 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 4,394 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 9,271 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:41 AM. |