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.) |
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 400 | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 1,788 | |||||||
11/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,793 | 07/02/2020 | FFC/2019-20/P/30 | Expenditures | 2,058 | |||||||
11/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 55 | 07/02/2020 | FFC/2019-20/P/31 | Expenditures | 3,536 | |||||||
11/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 210 | 07/02/2020 | FFC/2019-20/P/32 | Expenditures | 3,358 | |||||||
11/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 75 | 07/02/2020 | FFC/2019-20/P/33 | Expenditures | 6,890 | |||||||
14/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,480 | 07/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,222 | |||||||
14/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 220 | 07/02/2020 | FFC/2019-20/P/35 | Expenditures | 2.36 | |||||||
14/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 220 | 08/02/2020 | FFC/2019-20/P/36 | Expenditures | 17.7 | |||||||
14/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 54 | 08/02/2020 | FFC/2019-20/P/37 | Expenditures | 177 | |||||||
24/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,200 | 24/02/2020 | OWN/2019-20/P/52 | Expenditures | 900 | |||||||
24/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,361 | 24/02/2020 | OWN/2019-20/P/53 | Expenditures | 900 | |||||||
24/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 260 | 24/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,600 | |||||||
24/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 260 | 24/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,850 | |||||||
24/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 89 | 28/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,120 | |||||||
27/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,075 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,175 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,894 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:58:40 PM. |