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.) |
06/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 252,248 | 06/01/2020 | OWN/2019-20/C/10 | 1,000 | ||||
16/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 195,891.84 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 4,759 | 06/01/2020 | OWN/2019-20/C/11 | 9,000 | ||||
31/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,119 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 475 | 06/01/2020 | OWN/2019-20/C/9 | 656 | ||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 2,379 | 31/01/2020 | OWN/2019-20/C/12 | 8,500 | |||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 2,379 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 8,183 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 668 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 668 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 62,722 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/48 | Expenditures | 136,778 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,581 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,581 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/57 | Expenditures | 970 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/59 | Expenditures | 718 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/61 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:51 PM. |