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/50 | Direct Receipts | 6,046 | 03/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,700 | |||||||
09/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,900 | 04/01/2020 | OWN/2019-20/P/91 | Expenditures | 8,835 | |||||||
20/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,008 | 07/01/2020 | OWN/2019-20/P/94 | Expenditures | 497 | |||||||
20/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,300 | 08/01/2020 | OWN/2019-20/P/110 | Expenditures | 8,940 | |||||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,095 | 08/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,700 | |||||||
29/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 14,243 | 08/01/2020 | OWN/2019-20/P/96 | Expenditures | 850 | |||||||
31/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,806 | 08/01/2020 | OWN/2019-20/P/97 | Expenditures | 5,775 | |||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,275 | 08/01/2020 | OWN/2019-20/P/98 | Expenditures | 4,675 | |||||||
31/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,400 | 08/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,700 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/112 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/45 | Expenditures | 8,224 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/100 | Expenditures | 993 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,287 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/102 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/106 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/43 | Expenditures | 332,553 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/44 | Expenditures | 294,388 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/108 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/109 | Expenditures | 5,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:18 AM. |