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.) |
02/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 692 | 03/01/2020 | FFC/2019-20/P/40 | Expenditures | 36,500 | |||||||
03/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 278 | 03/01/2020 | FFC/2019-20/P/41 | Expenditures | 14,400 | |||||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 240 | 03/01/2020 | FFC/2019-20/P/42 | Expenditures | 10,240 | |||||||
05/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 240 | 03/01/2020 | FFC/2019-20/P/43 | Expenditures | 4,000 | |||||||
05/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 980 | 03/01/2020 | FFC/2019-20/P/44 | Expenditures | 19,600 | |||||||
06/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 03/01/2020 | FFC/2019-20/P/45 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 160 | 03/01/2020 | FFC/2019-20/P/46 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 740 | 03/01/2020 | FFC/2019-20/P/47 | Expenditures | 5,500 | |||||||
09/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 608 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,658 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 914 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 634 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 286 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:46:14 AM. |