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/7 | Direct Receipts | 1,266,843 | 09/01/2020 | OWN/2019-20/P/308 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 52,701 | 09/01/2020 | OWN/2019-20/P/309 | Expenditures | 25,509 | |||||||
09/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,840 | 09/01/2020 | OWN/2019-20/P/310 | Expenditures | 4,400 | |||||||
09/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,800 | 09/01/2020 | OWN/2019-20/P/311 | Expenditures | 9,500 | |||||||
09/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 831 | 09/01/2020 | OWN/2019-20/P/312 | Expenditures | 9,000 | |||||||
09/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 283 | 09/01/2020 | OWN/2019-20/P/313 | Expenditures | 2,186 | |||||||
09/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 43,380 | 09/01/2020 | OWN/2019-20/P/347 | Expenditures | 800 | |||||||
16/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 8,291 | 09/01/2020 | OWN/2019-20/P/348 | Expenditures | 1,200 | |||||||
16/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 230 | 09/01/2020 | OWN/2019-20/P/349 | Expenditures | 750 | |||||||
16/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 230 | 09/01/2020 | OWN/2019-20/P/350 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 103 | 09/01/2020 | OWN/2019-20/P/352 | Expenditures | 1,500 | |||||||
16/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 127 | 09/01/2020 | OWN/2019-20/P/353 | Expenditures | 17,467 | |||||||
20/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 3,500 | 09/01/2020 | OWN/2019-20/P/354 | Expenditures | 4,680 | |||||||
20/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 10 | 09/01/2020 | OWN/2019-20/P/355 | Expenditures | 16,946 | |||||||
20/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 115 | 11/01/2020 | OWN/2019-20/P/314 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,507 | 11/01/2020 | OWN/2019-20/P/315 | Expenditures | 230 | |||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/316 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/317 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/318 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/319 | Expenditures | 110 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/320 | Expenditures | 80 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/321 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/368 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/322 | Expenditures | 8,709 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/335 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/336 | Expenditures | 204 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:38:27 AM. |