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/44 | Direct Receipts | 3,802 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 41,000 | 07/01/2020 | OWN/2019-20/C/15 | 4,750 | ||||
07/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 192.5 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 5,768 | 10/01/2020 | OWN/2019-20/C/21 | 540 | ||||
07/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 192.5 | 09/01/2020 | OWN/2019-20/P/47 | Expenditures | 10,000 | 13/01/2020 | OWN/2019-20/C/16 | 2,290 | ||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 128 | 15/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,500 | 15/01/2020 | OWN/2019-20/C/17 | 900 | ||||
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 37.5 | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 7,600 | 22/01/2020 | OWN/2019-20/C/18 | 4,556 | ||||
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 360 | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,995 | |||||||
09/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,000 | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 3,240 | |||||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,551 | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 7,150 | |||||||
13/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 75 | 22/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,600 | |||||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 75 | 22/01/2020 | OWN/2019-20/P/50 | Expenditures | 6,720 | |||||||
13/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 225 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,615 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 135 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 135 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 121 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:57 AM. |