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 | FFC/2019-20/R/8 | Direct Receipts | 599,528 | 02/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,320 | 09/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,792 | |||||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,820 | 09/01/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
17/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,580 | 09/01/2020 | OWN/2019-20/P/86 | Expenditures | 11,250 | |||||||
18/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 178,090 | 10/01/2020 | OWN/2019-20/P/98 | Expenditures | 4,750 | |||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,700 | 10/01/2020 | OWN/2019-20/P/99 | Expenditures | 600 | |||||||
24/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 11/01/2020 | OWN/2019-20/P/100 | Expenditures | 619 | |||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,551 | 17/01/2020 | OWN/2019-20/P/101 | Expenditures | 580 | |||||||
31/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,215 | 17/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/103 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/87 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/88 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/105 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 921 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/106 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/108 | Expenditures | 415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:18:45 AM. |