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.) |
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 562,369 | 01/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,527 | 09/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,002 | 20/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 700 | 20/01/2020 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
20/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 270 | 20/01/2020 | OWN/2019-20/P/42 | Expenditures | 118 | |||||||
20/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 200 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 54,834 | |||||||
20/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 200 | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 110,750 | |||||||
20/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/43 | Expenditures | 6,910 | |||||||
20/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:04 AM. |