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.) |
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 250 | 01/02/2020 | FFC/2019-20/P/13 | Expenditures | 36,870 | |||||||
01/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | 01/02/2020 | FFC/2019-20/P/14 | Expenditures | 48,000 | |||||||
01/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,624 | 01/02/2020 | FFC/2019-20/P/15 | Expenditures | 101,000 | |||||||
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,080 | 01/02/2020 | FFC/2019-20/P/16 | Expenditures | 96,000 | |||||||
05/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,840 | 01/02/2020 | OWN/2019-20/P/40 | Expenditures | 910 | |||||||
05/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,060 | 02/02/2020 | OWN/2019-20/P/42 | Expenditures | 4,900 | |||||||
05/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | 02/02/2020 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,950 | |||||||
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,320 | |||||||
05/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | 18/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,940 | |||||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 29/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,680 | |||||||
05/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | 29/02/2020 | OWN/2019-20/P/50 | Expenditures | 4 | |||||||
05/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 320 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 320 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,805 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,210 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 15,725 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 16,514 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 14,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:05 PM. |