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.) |
19/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 10,860 | 19/01/2020 | FFC/2019-20/P/13 | Expenditures | 125,000 | |||||||
19/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 4,850 | 19/01/2020 | FFC/2019-20/P/14 | Expenditures | 125,000 | |||||||
20/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 494 | 19/01/2020 | FFC/2019-20/P/15 | Expenditures | 125,000 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 686,866 | 19/01/2020 | FFC/2019-20/P/16 | Expenditures | 160,337 | |||||||
20/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 45,236 | 19/01/2020 | FFC/2019-20/P/17 | Expenditures | 264,797 | |||||||
20/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,515,542 | 19/01/2020 | OWN/2019-20/P/1 | Expenditures | 3,258 | |||||||
20/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,587,781 | 19/01/2020 | OWN/2019-20/P/2 | Expenditures | 1,400 | |||||||
20/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 78,617 | 19/01/2020 | OWN/2019-20/P/3 | Expenditures | 1,965 | |||||||
20/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 14,250 | 19/01/2020 | OWN/2019-20/P/4 | Expenditures | 3,500 | |||||||
20/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,780 | 19/01/2020 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
20/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 200 | 19/01/2020 | OWN/2019-20/P/6 | Expenditures | 2,800 | |||||||
20/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,040 | 19/01/2020 | OWN/2019-20/P/7 | Expenditures | 2,287 | |||||||
20/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 8,300 | 20/01/2020 | OWN/2019-20/P/10 | Expenditures | 910 | |||||||
20/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 12,000 | 20/01/2020 | OWN/2019-20/P/11 | Expenditures | 1,042 | |||||||
20/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 12,150 | 20/01/2020 | OWN/2019-20/P/12 | Expenditures | 1,001 | |||||||
20/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,370 | 20/01/2020 | OWN/2019-20/P/13 | Expenditures | 430 | |||||||
20/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,740 | 20/01/2020 | OWN/2019-20/P/14 | Expenditures | 400 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,717 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/8 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/9 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:28:26 PM. |