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 | FFC/2019-20/R/2 | Direct Receipts | 19,292 | 07/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,070 | |||||||
07/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,521 | 07/01/2020 | OWN/2019-20/P/97 | Expenditures | 400 | |||||||
07/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 250 | 07/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,896 | |||||||
07/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 25,200 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 86,400 | |||||||
10/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 23,600 | 10/01/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 250 | 10/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,385 | |||||||
14/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 136 | 10/01/2020 | OWN/2019-20/P/114 | Expenditures | 20,300 | |||||||
14/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 12,600 | 14/01/2020 | OWN/2019-20/P/99 | Expenditures | 6,550 | |||||||
16/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 9,800 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,600 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,897 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 834 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:09:02 PM. |