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/144 | Direct Receipts | 2,000 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 50,960 | 13/01/2020 | OWN/2019-20/C/12 | 7,000 | ||||
06/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 6,720 | 27/01/2020 | OWN/2019-20/C/16 | 12,000 | ||||
06/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 75 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 60 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 56,000 | |||||||
09/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,242 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 48,000 | |||||||
09/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 700 | 01/01/2020 | OWN/2019-20/P/78 | Expenditures | 7,500 | |||||||
09/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 800 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 16,000 | |||||||
09/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,000 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 656 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
16/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,430 | 09/01/2020 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
16/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,800 | 09/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,265 | |||||||
16/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,100 | 13/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,000 | 13/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 581,882 | 13/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/114 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:06:27 AM. |