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/52 | Direct Receipts | 600 | 08/02/2020 | FFC/2019-20/P/14 | Expenditures | 18 | |||||||
01/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,200 | 11/02/2020 | OWN/2019-20/P/30 | Expenditures | 9,820 | |||||||
01/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | 12/02/2020 | FFC/2019-20/P/15 | Expenditures | 12,600 | |||||||
01/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 600 | 12/02/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 12/02/2020 | FFC/2019-20/P/17 | Expenditures | 26,000 | |||||||
01/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 12/02/2020 | FFC/2019-20/P/18 | Expenditures | 27,000 | |||||||
01/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 520 | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 14,000 | |||||||
01/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,320 | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 13/02/2020 | FFC/2019-20/P/21 | Expenditures | 42,000 | |||||||
03/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 13/02/2020 | FFC/2019-20/P/22 | Expenditures | 34,200 | |||||||
03/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | 14/02/2020 | OWN/2019-20/P/31 | Expenditures | 7,300 | |||||||
03/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 21/02/2020 | OWN/2019-20/P/32 | Expenditures | 10,460 | |||||||
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,606 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 287 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 887 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:27:21 PM. |