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.) |
07/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,582 | 01/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,548 | |||||||
07/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 216 | 01/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,100 | |||||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 217 | 04/01/2020 | FFC/2019-20/P/35 | Expenditures | 31,350 | |||||||
07/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,800 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 56,220 | |||||||
17/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 60,000 | 06/01/2020 | FFC/2019-20/P/37 | Expenditures | 562 | |||||||
21/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,200 | 06/01/2020 | FFC/2019-20/P/38 | Expenditures | 562 | |||||||
22/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,785 | 06/01/2020 | FFC/2019-20/P/39 | Expenditures | 282 | |||||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 440 | 06/01/2020 | FFC/2019-20/P/40 | Expenditures | 3,370 | |||||||
22/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 440 | 06/01/2020 | FFC/2019-20/P/41 | Expenditures | 3,461 | |||||||
30/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,674 | 06/01/2020 | FFC/2019-20/P/42 | Expenditures | 3,288 | |||||||
30/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 275 | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 29,800 | |||||||
30/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 275 | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 10,192.65 | |||||||
30/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,150 | 07/01/2020 | OWN/2019-20/P/58 | Expenditures | 798 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,237 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/62 | Expenditures | 128 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:48:02 PM. |