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.) |
07/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 532 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 98,007 | |||||||
07/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 230 | 07/01/2020 | OWN/2019-20/P/31 | Expenditures | 8,500 | |||||||
07/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 511 | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,600 | |||||||
07/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 240 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 592 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 26,550 | |||||||
07/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 971 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 115 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 130 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 105 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 308 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 228 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,689 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 90 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 224 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 179 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,646 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,792 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 222 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 808 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 216 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 188,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:10 PM. |