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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,726 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | 01/01/2020 | OWN/2019-20/C/33 | 9,220 | ||||
01/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,106 | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,500 | 01/01/2020 | OWN/2019-20/C/34 | 4,760 | ||||
01/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/19 | Expenditures | 250 | 17/01/2020 | OWN/2019-20/C/35 | 5,700 | ||||
01/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,160 | 05/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,590 | |||||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/64 | Expenditures | 7,645 | |||||||
01/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 720 | 06/01/2020 | OWN/2019-20/P/65 | Expenditures | 9,800 | |||||||
01/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,470 | |||||||
01/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 4,050 | |||||||
01/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 118 | |||||||
01/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/69 | Expenditures | 77,855 | |||||||
01/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | 16/01/2020 | OWN/2019-20/P/20 | Expenditures | 7,500 | |||||||
01/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 720 | 16/01/2020 | OWN/2019-20/P/21 | Expenditures | 4,080 | |||||||
01/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,440 | 17/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,100 | |||||||
01/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,440 | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,889 | 30/01/2020 | OWN/2019-20/P/72 | Expenditures | 370 | |||||||
01/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 3,343 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,450 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 4,146 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 926 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 310 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 510 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 169 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:30 PM. |