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.) |
09/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 450 | 14/01/2020 | OWN/2019-20/P/79 | Expenditures | 900 | 09/01/2020 | OWN/2019-20/C/13 | 5,200 | ||||
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,855 | 20/01/2020 | FFC/2019-20/P/34 | Expenditures | 91,821 | 09/01/2020 | OWN/2019-20/C/8 | 900 | ||||
28/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,539 | 20/01/2020 | FFC/2019-20/P/35 | Expenditures | 982 | 28/01/2020 | OWN/2019-20/C/14 | 2,200 | ||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 982 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/37 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/80 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/81 | Expenditures | 409 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/82 | Expenditures | 409 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/83 | Expenditures | 460 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/86 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/90 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:43 PM. |