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 | OWN/2019-20/R/212 | Direct Receipts | 300 | 03/01/2020 | FFC/2019-20/P/7 | Expenditures | 69,600 | |||||||
01/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 200 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 47,843 | |||||||
01/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 3,325 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 43,700 | |||||||
01/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 300 | 05/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,300 | |||||||
01/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 200 | 15/01/2020 | OWN/2019-20/P/46 | Expenditures | 970 | |||||||
01/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,200 | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,200 | |||||||
01/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,200 | |||||||
01/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,200 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 684,348 | 16/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,200 | |||||||
23/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 120,000 | 16/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,200 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/59 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2020 | STS/2019-20/P/3 | Expenditures | 165,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:31:00 PM. |