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.) |
07/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,050 | 04/01/2020 | FFC/2019-20/P/38 | Expenditures | 12,000 | |||||||
07/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 7,869 | 04/01/2020 | FFC/2019-20/P/39 | Expenditures | 8,900 | |||||||
08/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 18,556 | 08/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,950 | |||||||
08/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,175 | 08/01/2020 | OWN/2019-20/P/75 | Expenditures | 700 | |||||||
15/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 324,873 | 17/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 232,082 | 17/01/2020 | OWN/2019-20/P/77 | Expenditures | 134,700 | |||||||
15/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 184 | 17/01/2020 | OWN/2019-20/P/78 | Expenditures | 97,250 | |||||||
18/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 405 | 18/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,800 | |||||||
20/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 324,873 | 18/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,650 | |||||||
21/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,754 | 20/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
22/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 300 | 21/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,988 | |||||||
31/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,762 | 21/01/2020 | OWN/2019-20/P/81 | Expenditures | 47 | |||||||
31/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,988 | |||||||
31/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 12,000 | 24/01/2020 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 700 | 24/01/2020 | OWN/2019-20/P/84 | Expenditures | 6,600 | |||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/20 | Expenditures | 638 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/22 | Expenditures | 3,761 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/23 | Expenditures | 51,761 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/25 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/29 | Expenditures | 638 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/30 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/31 | Expenditures | 3,761 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/32 | Expenditures | 51,761 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/34 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/85 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/86 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/87 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:45:23 PM. |