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.) |
18/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 150 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 300 | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 2,700 | |||||||
18/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 300 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 1,950 | |||||||
18/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 450 | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
18/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 450 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 9,900 | |||||||
18/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 300 | 18/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,455 | |||||||
18/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 150 | 18/01/2020 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
18/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 450 | 18/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,772 | |||||||
18/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 150 | 18/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
18/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 150 | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 900 | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,750 | |||||||
18/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 340 | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 25,500 | |||||||
18/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 760 | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
18/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,710 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,900 | |||||||
18/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 400 | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,950 | |||||||
18/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 183 | 31/01/2020 | OWN/2019-20/P/33 | Expenditures | 4,950 | |||||||
18/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 480 | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,300 | |||||||
18/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 505 | 31/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,240 | |||||||
18/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 362 | 31/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,440 | |||||||
18/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 531 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,725 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,725 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 330 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,010 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,560 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,360 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 964 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 765 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,060 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,212 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 590 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 420 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,770 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 235,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:22 PM. |