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/81 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
02/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 817 | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 850 | |||||||
04/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 451 | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 6,450 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,700 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 679 | 09/01/2020 | OWN/2019-20/P/67 | Expenditures | 850 | |||||||
09/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,500 | 09/01/2020 | OWN/2019-20/P/72 | Expenditures | 7,475 | |||||||
09/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,334 | 13/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,480 | |||||||
13/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,820 | 21/01/2020 | OWN/2019-20/P/69 | Expenditures | 9,418 | |||||||
13/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 10,432 | 21/01/2020 | OWN/2019-20/P/73 | Expenditures | 12,300 | |||||||
17/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,250 | 24/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,100 | |||||||
17/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,531 | 29/01/2020 | OWN/2019-20/P/75 | Expenditures | 275 | |||||||
21/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,245 | 31/01/2020 | OWN/2019-20/P/76 | Expenditures | 6,284 | |||||||
21/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,104 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,898 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,850 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,460 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,473 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,994 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,884 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:33 AM. |