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 | OWN/2019-20/R/38 | Direct Receipts | 4,800 | 02/01/2020 | FFC/2019-20/P/31 | Expenditures | 11,184 | |||||||
06/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,139 | 02/01/2020 | OWN/2019-20/P/74 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,225 | 03/01/2020 | OWN/2019-20/P/75 | Expenditures | 120 | |||||||
09/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,661 | 06/01/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 75 | 09/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,200 | |||||||
11/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,427 | 09/01/2020 | OWN/2019-20/P/76 | Expenditures | 10,000 | |||||||
12/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,252 | 10/01/2020 | OWN/2019-20/P/24 | Expenditures | 35,000 | |||||||
12/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 7,198 | 11/01/2020 | OWN/2019-20/P/77 | Expenditures | 15,000 | |||||||
12/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 150 | 12/01/2020 | OWN/2019-20/P/87 | Expenditures | 11,000 | |||||||
12/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 15,850 | 14/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,100 | |||||||
12/01/2020 | STS/2019-20/R/11 | Direct Receipts | 51 | 15/01/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
12/01/2020 | STS/2019-20/R/4 | Direct Receipts | 18 | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 19,300 | |||||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,975 | 18/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 179 | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 10,000 | |||||||
27/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,800 | 21/01/2020 | FFC/2019-20/P/37 | Expenditures | 49,560 | |||||||
27/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,799 | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 216,113 | |||||||
30/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 75,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:30 AM. |