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/103 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | 30/01/2020 | OWN/2019-20/C/9 | 10,749 | ||||
04/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,680 | 02/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,125 | |||||||
10/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,648 | 02/01/2020 | OWN/2019-20/P/86 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 280 | 02/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 28 | 02/01/2020 | OWN/2019-20/P/88 | Expenditures | 4,650 | |||||||
18/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 510 | 02/01/2020 | SFCG/2019-20/P/28 | Expenditures | 33,403 | |||||||
18/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 51 | 02/01/2020 | SFCG/2019-20/P/29 | Expenditures | 3,680 | |||||||
20/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 60 | 13/01/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 6 | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 21,709 | |||||||
24/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 12 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 10 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 520 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 52 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 32 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 11,518 | Expenditures | ||||||||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 17,034 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,752 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/17 | Direct Receipts | 724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:49:22 PM. |