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.) |
03/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 776 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 27,100 | 03/02/2020 | OWN/2019-20/C/42 | 2,400 | ||||
03/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,666 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 42,654 | 03/02/2020 | OWN/2019-20/C/43 | 3,880 | ||||
03/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 50 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 18 | 05/02/2020 | OWN/2019-20/C/35 | 1,320 | ||||
03/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 50 | 03/02/2020 | OWN/2019-20/P/141 | Expenditures | 1,500 | 17/02/2020 | OWN/2019-20/C/36 | 104 | ||||
03/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 600 | 03/02/2020 | OWN/2019-20/P/142 | Expenditures | 750 | |||||||
17/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 561 | 05/02/2020 | OWN/2019-20/P/140 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 105 | 05/02/2020 | OWN/2019-20/P/143 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 105 | 05/02/2020 | OWN/2019-20/P/144 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 600 | 17/02/2020 | OWN/2019-20/P/145 | Expenditures | 9,200 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/148 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/157 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/158 | Expenditures | 932 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/19 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/21 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/22 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/24 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:41:43 PM. |