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.) |
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 788,132 | 10/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | 31/01/2020 | OWN/2019-20/C/13 | 21,981 | ||||
22/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,019 | 10/01/2020 | OWN/2019-20/P/39 | Expenditures | 800 | 31/01/2020 | OWN/2019-20/C/14 | 4,734 | ||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 750 | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 420 | 11/01/2020 | OWN/2019-20/P/69 | Expenditures | 6,079 | |||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 420 | 13/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,230 | |||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,732 | |||||||
22/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 450 | 13/01/2020 | OWN/2019-20/P/42 | Expenditures | 950 | |||||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 481 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 19,576 | |||||||
22/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 105 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 60,932 | |||||||
22/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 80 | 23/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 450 | 23/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,400 | |||||||
22/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,050 | 23/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,500 | |||||||
22/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 115 | 24/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/74 | Expenditures | 7,000 | |||||||
22/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 220 | 24/01/2020 | OWN/2019-20/P/75 | Expenditures | 27,500 | |||||||
22/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 53,660 | |||||||
22/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 74,225 | |||||||
22/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 650 | 28/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 450 | 29/01/2020 | OWN/2019-20/P/76 | Expenditures | 7,371 | |||||||
28/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 825 | 29/01/2020 | OWN/2019-20/P/77 | Expenditures | 51,469 | |||||||
28/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 13,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:42 AM. |