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 | OWN/2019-20/R/46 | Direct Receipts | 1,136 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | 03/01/2020 | FFC/2019-20/C/1 | 88,000 | ||||
06/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,160 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 16,500 | 22/01/2020 | OWN/2019-20/C/9 | 5,000 | ||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 919,951 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 61,500 | |||||||
16/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,600 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 23,800 | |||||||
17/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,277 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 10,725 | |||||||
22/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 621,239 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 20,064 | |||||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 760 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 12,028 | |||||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,880 | 06/01/2020 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | 06/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,440 | 22/01/2020 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 87,751 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/87 | Expenditures | 95,255 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/88 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/89 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/90 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/91 | Expenditures | 206,900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/93 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:28 AM. |