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.) |
04/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 9,892 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 1,020 | |||||||
09/01/2020 | STS/2019-20/R/10 | Direct Receipts | 100,000 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 500 | |||||||
13/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 625 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 88.5 | |||||||
13/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 603 | 01/01/2020 | OWN/2019-20/P/69 | Expenditures | 450 | |||||||
13/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,312 | 01/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 135 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 21,440 | |||||||
13/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 51 | 12/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,400 | |||||||
13/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 48 | 14/01/2020 | OWN/2019-20/P/77 | Expenditures | 88.5 | |||||||
13/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 202 | 27/01/2020 | OWN/2019-20/P/72 | Expenditures | 11,000 | |||||||
13/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 360 | 28/01/2020 | OWN/2019-20/P/73 | Expenditures | 5,788 | |||||||
13/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 510 | 28/01/2020 | OWN/2019-20/P/74 | Expenditures | 17.7 | |||||||
13/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 720 | 31/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,820 | |||||||
13/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 720 | 31/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,100 | |||||||
13/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 752 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 121 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 188 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,430 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:05:01 AM. |