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.) |
01/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/97 | Expenditures | 200 | |||||||
04/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 400 | 02/01/2020 | FFC/2019-20/P/34 | Expenditures | 7,000 | |||||||
06/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/98 | Expenditures | 400 | |||||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | 05/01/2020 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
20/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 200 | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 17,000 | |||||||
22/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 500 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 8,500 | |||||||
23/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/100 | Expenditures | 500 | |||||||
24/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 13/01/2020 | FFC/2019-20/P/37 | Expenditures | 7,000 | |||||||
25/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 400 | 20/01/2020 | OWN/2019-20/P/101 | Expenditures | 200 | |||||||
26/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 15,000 | |||||||
27/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 500 | 22/01/2020 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
28/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 200 | 23/01/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | |||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 300 | 23/01/2020 | FFC/2019-20/P/40 | Expenditures | 4,800 | |||||||
30/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 350 | 23/01/2020 | FFC/2019-20/P/41 | Expenditures | 4,800 | |||||||
31/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,000 | 23/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/105 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/109 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/110 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:35 AM. |