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.) |
09/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,611 | 01/01/2020 | FFC/2019-20/P/38 | Expenditures | 36,000 | 01/01/2020 | FFC/2019-20/C/7 | 80,000 | ||||
12/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 21,347 | 01/01/2020 | FFC/2019-20/P/39 | Expenditures | 9,000 | 01/01/2020 | OWN/2019-20/C/10 | 123,060 | ||||
12/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,105 | 01/01/2020 | FFC/2019-20/P/40 | Expenditures | 3,000 | 13/01/2020 | OWN/2019-20/C/11 | 60,000 | ||||
12/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,642 | 01/01/2020 | FFC/2019-20/P/41 | Expenditures | 4,400 | 13/01/2020 | OWN/2019-20/C/12 | 11,000 | ||||
12/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,053 | 01/01/2020 | FFC/2019-20/P/42 | Expenditures | 10,600 | |||||||
12/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,053 | 01/01/2020 | FFC/2019-20/P/43 | Expenditures | 17,000 | |||||||
12/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 28,800 | 01/01/2020 | OWN/2019-20/P/103 | Expenditures | 18,000 | |||||||
13/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,571 | 01/01/2020 | OWN/2019-20/P/104 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 879 | 01/01/2020 | OWN/2019-20/P/105 | Expenditures | 21,000 | |||||||
13/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 352 | 01/01/2020 | OWN/2019-20/P/106 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 439 | 01/01/2020 | OWN/2019-20/P/107 | Expenditures | 9,000 | |||||||
13/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 439 | 01/01/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,320 | 01/01/2020 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
27/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 9,995 | 01/01/2020 | OWN/2019-20/P/110 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/120 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:31 AM. |