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.) |
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,630 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 1,500 | |||||||
02/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,294 | 02/01/2020 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,800 | 08/01/2020 | OWN/2019-20/P/17 | Expenditures | 6,379 | |||||||
03/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,500 | 08/01/2020 | OWN/2019-20/P/18 | Expenditures | 10,060 | |||||||
03/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 14/01/2020 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,286 | 16/01/2020 | OWN/2019-20/P/20 | Expenditures | 10,300 | |||||||
07/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 21/01/2020 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
08/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,732 | 21/01/2020 | OWN/2019-20/P/22 | Expenditures | 3,200 | |||||||
08/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,058 | 23/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,600 | |||||||
08/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,806 | 23/01/2020 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
14/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,183 | 28/01/2020 | OWN/2019-20/P/25 | Expenditures | 5,200 | |||||||
15/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,335 | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 8,400 | |||||||
15/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,155 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 631,509 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,543 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,592 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,213 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,887 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,222 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,078 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 420 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,280 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:24 PM. |