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.) |
06/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,578 | 03/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,871 | |||||||
06/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 335 | 06/01/2020 | FFC/2019-20/P/6 | Expenditures | 1,701 | |||||||
06/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 760 | 06/01/2020 | FFC/2019-20/P/7 | Expenditures | 57,938 | |||||||
09/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,320 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 149,752 | |||||||
09/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 5,307 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 825 | |||||||
09/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 180 | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 18,792 | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 18,792 | |||||||
16/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 383 | 13/01/2020 | OWN/2019-20/P/118 | Expenditures | 6,355 | |||||||
16/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 40 | 13/01/2020 | OWN/2019-20/P/119 | Expenditures | 6,000 | |||||||
19/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 890 | 13/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
19/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 50 | 16/01/2020 | OWN/2019-20/P/121 | Expenditures | 74,318 | |||||||
22/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,920 | 22/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 4,739 | 22/01/2020 | OWN/2019-20/P/123 | Expenditures | 5,940 | |||||||
22/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 155 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 812,392 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 61,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 6,747 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 225 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:54:20 AM. |