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.) |
23/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 13/01/2020 | FFC/2019-20/P/16 | Expenditures | 36,993 | |||||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 110,887 | |||||||
23/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 300 | 17/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,940 | |||||||
23/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 300 | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
23/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 95,401 | |||||||
23/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 300 | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 10,949 | |||||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 300 | 20/01/2020 | OWN/2019-20/P/55 | Expenditures | 31,558 | |||||||
23/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 430 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 430 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:06 PM. |