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.) |
24/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 125,458 | 12/12/2019 | FFC/2019-20/P/10 | Expenditures | 56,000 | |||||||
25/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 325 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | |||||||
25/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,250 | 12/12/2019 | FFC/2019-20/P/12 | Expenditures | 45,150 | |||||||
25/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,925 | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 250 | |||||||
25/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 119,365 | |||||||
25/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 375 | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 74,400 | |||||||
25/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 48,000 | |||||||
25/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 22,000 | |||||||
25/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,255 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 235 | |||||||
25/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,040 | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 95,700 | |||||||
25/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 260 | 25/12/2019 | OWN/2019-20/P/32 | Expenditures | 18,000 | |||||||
25/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 25/12/2019 | OWN/2019-20/P/33 | Expenditures | 196 | |||||||
25/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 540 | 25/12/2019 | OWN/2019-20/P/34 | Expenditures | 26,000 | |||||||
25/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/35 | Expenditures | 99,000 | |||||||
25/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,176 | 27/12/2019 | OWN/2019-20/P/36 | Expenditures | 7,900 | |||||||
25/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
25/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 650 | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 65 | |||||||
25/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 525 | 27/12/2019 | OWN/2019-20/P/39 | Expenditures | 15,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,468 | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 75,000 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 715 | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 99,500 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:19:50 AM. |