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.) |
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,592 | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 18,900 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,107 | 08/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,620 | |||||||
07/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 22,000 | 13/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 13/01/2020 | OWN/2019-20/P/75 | Expenditures | 315 | |||||||
10/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,289 | 13/01/2020 | OWN/2019-20/P/76 | Expenditures | 50 | |||||||
10/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 520 | 18/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 520 | 22/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,800 | 24/01/2020 | OWN/2019-20/P/113 | Expenditures | 600 | |||||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,521 | 30/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 72 | 30/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,400 | |||||||
22/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 76 | 30/01/2020 | OWN/2019-20/P/80 | Expenditures | 158 | |||||||
23/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,139 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 228 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,569 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 135 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 165 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,184 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 385 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:29 PM. |