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.) |
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 820,437 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 46,212 | 02/01/2020 | OWN/2019-20/C/18 | 10,000 | ||||
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,806 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 202,672 | 07/01/2020 | OWN/2019-20/C/13 | 7,500 | ||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 410 | 01/01/2020 | OWN/2019-20/P/157 | Expenditures | 400 | 07/01/2020 | OWN/2019-20/C/19 | 13,400 | ||||
02/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,400 | 05/01/2020 | OWN/2019-20/P/158 | Expenditures | 7,457 | 10/01/2020 | OWN/2019-20/C/21 | 12,000 | ||||
02/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 408,000 | 07/01/2020 | OWN/2019-20/P/137 | Expenditures | 531 | 16/01/2020 | OWN/2019-20/C/14 | 12,000 | ||||
05/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,402 | 07/01/2020 | OWN/2019-20/P/159 | Expenditures | 60 | 23/01/2020 | OWN/2019-20/C/15 | 8,000 | ||||
05/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 460 | 08/01/2020 | OWN/2019-20/P/160 | Expenditures | 4,950 | 28/01/2020 | OWN/2019-20/C/16 | 18,000 | ||||
07/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 13,400 | 08/01/2020 | OWN/2019-20/P/161 | Expenditures | 490 | 31/01/2020 | OWN/2019-20/C/17 | 40,060 | ||||
07/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,554 | 11/01/2020 | OWN/2019-20/P/138 | Expenditures | 3,590 | 31/01/2020 | OWN/2019-20/C/23 | 25,000 | ||||
08/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 510 | 15/01/2020 | OWN/2019-20/P/162 | Expenditures | 24,000 | 31/01/2020 | OWN/2019-20/C/24 | 610 | ||||
10/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,000 | 15/01/2020 | OWN/2019-20/P/163 | Expenditures | 470 | |||||||
16/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,877 | 16/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,228 | |||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,556 | 20/01/2020 | OWN/2019-20/P/165 | Expenditures | 36,000 | |||||||
22/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 450 | 20/01/2020 | OWN/2019-20/P/166 | Expenditures | 1,900 | |||||||
23/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,000 | 20/01/2020 | OWN/2019-20/P/167 | Expenditures | 5,500 | |||||||
23/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,986 | 22/01/2020 | OWN/2019-20/P/168 | Expenditures | 400 | |||||||
28/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 25,600 | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 225,844 | |||||||
28/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 16,455 | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
29/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 370 | 25/01/2020 | OWN/2019-20/P/169 | Expenditures | 48,000 | |||||||
31/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 24,800 | 28/01/2020 | OWN/2019-20/P/152 | Expenditures | 20,000 | |||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 48,013 | 28/01/2020 | OWN/2019-20/P/170 | Expenditures | 2,550 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/171 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/172 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/173 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/174 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:05 AM. |