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.) |
03/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,000 | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 17,756 | 14/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,200 | |||||||
07/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 910 | 14/01/2020 | OWN/2019-20/P/78 | Expenditures | 5,500 | |||||||
07/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 910 | 14/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,950 | |||||||
07/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 25,500 | 14/01/2020 | OWN/2019-20/P/81 | Expenditures | 7,100 | |||||||
14/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 19,787 | 14/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,600 | |||||||
14/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,270 | 17/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,675 | |||||||
14/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,270 | 28/01/2020 | OWN/2019-20/P/100 | Expenditures | 25,220 | |||||||
14/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 29,600 | 28/01/2020 | OWN/2019-20/P/101 | Expenditures | 640 | |||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 18,477 | 28/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,290 | |||||||
23/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 14,000 | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 3,776 | |||||||
27/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,270 | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,818 | |||||||
27/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,100 | 28/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,818 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,890 | 28/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,818 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:50 AM. |