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/141 | Direct Receipts | 72 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 55,532 | |||||||
09/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 20 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,410 | |||||||
09/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 432 | 04/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 20 | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 5,900 | |||||||
09/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 25 | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 34,236 | |||||||
09/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 25 | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 12,767 | |||||||
09/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 241 | 28/01/2020 | OWN/2019-20/P/49 | Expenditures | 12,530 | |||||||
09/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 226 | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,750 | |||||||
09/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 50 | 28/01/2020 | OWN/2019-20/P/51 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 50 | 28/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 148 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 290 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 374 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 293 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,036 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:01:50 PM. |