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.) |
02/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 234 | 02/01/2020 | OWN/2019-20/P/10 | Expenditures | 360 | 31/01/2020 | OWN/2019-20/C/13 | 7,074 | ||||
02/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 114 | 02/01/2020 | OWN/2019-20/P/42 | Expenditures | 340 | |||||||
02/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 561 | 02/01/2020 | OWN/2019-20/P/9 | Expenditures | 5,684 | |||||||
02/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 726 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 7,824 | |||||||
02/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 762 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 113,297 | |||||||
02/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 10/01/2020 | FFC/2019-20/P/12 | Expenditures | 30,424 | |||||||
02/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 157 | 10/01/2020 | FFC/2019-20/P/13 | Expenditures | 6,682 | |||||||
02/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 45 | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 75,196 | |||||||
02/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 280 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 50,203 | |||||||
02/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 184 | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 25,098 | |||||||
02/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,509 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 49,988 | |||||||
02/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 244 | 14/01/2020 | OWN/2019-20/P/43 | Expenditures | 280 | |||||||
02/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 50 | 15/01/2020 | FFC/2019-20/P/14 | Expenditures | 113,297 | |||||||
02/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 88 | 15/01/2020 | FFC/2019-20/P/16 | Expenditures | 223,057 | |||||||
02/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 58 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 75,196 | |||||||
02/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 290 | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 113,297 | |||||||
02/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 37,106 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,207 | 28/01/2020 | FFC/2019-20/P/20 | Expenditures | 25,098 | |||||||
10/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,307 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 272 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 113,297 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:46 PM. |