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.) |
03/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,100 | 04/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/120 | Expenditures | 72,000 | |||||||
09/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/121 | Expenditures | 5.9 | |||||||
09/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 08/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,100 | |||||||
09/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 22/01/2020 | FFC/2019-20/P/40 | Expenditures | 52,500 | |||||||
09/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 22/01/2020 | FFC/2019-20/P/41 | Expenditures | 2,420 | |||||||
09/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | 22/01/2020 | FFC/2019-20/P/42 | Expenditures | 34,713 | |||||||
09/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,100 | 22/01/2020 | FFC/2019-20/P/44 | Expenditures | 40,000 | |||||||
09/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 600 | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 22,286 | |||||||
09/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,840 | 22/01/2020 | FFC/2019-20/P/47 | Expenditures | 20,790 | |||||||
09/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,300 | 22/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,200 | 27/01/2020 | OWN/2019-20/P/125 | Expenditures | 1,200 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 549,407 | 27/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,200 | |||||||
15/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,390 | 28/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,200 | |||||||
15/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 300 | 28/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,200 | |||||||
15/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,450 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,350 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:39 PM. |