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.) |
10/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,306 | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 99,900 | 21/01/2020 | OWN/2019-20/C/10 | 21,000 | ||||
13/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 20,344 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | 21/01/2020 | OWN/2019-20/C/11 | 25,210 | ||||
16/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,000 | 18/01/2020 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
18/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,200 | 21/01/2020 | OWN/2019-20/P/42 | Expenditures | 7,000 | |||||||
18/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,690 | 21/01/2020 | OWN/2019-20/P/43 | Expenditures | 8,000 | |||||||
19/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,800 | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,800 | 28/01/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,145 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,497 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,773 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,440 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,100 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,817 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 480,259 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,424 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 892 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:43:54 PM. |