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.) |
13/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 985 | 01/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 97 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 61,200 | |||||||
13/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 154 | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
13/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,000 | 04/01/2020 | FFC/2019-20/P/27 | Expenditures | 27,800 | |||||||
13/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,000 | 04/01/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 200 | 04/01/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,068 | 16/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,680 | |||||||
13/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 526 | 18/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,160 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 384,097 | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 24,450 | |||||||
16/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 7,000 | |||||||
16/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,692 | 23/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,530 | |||||||
16/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,080 | 30/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
16/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 580 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 570 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 350 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 210 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 580 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 284 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:59 PM. |