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 | FFC/2019-20/R/8 | Direct Receipts | 382,155 | 02/01/2020 | OWN/2019-20/P/95 | Expenditures | 8,025 | 10/01/2020 | OWN/2019-20/C/13 | 45,842 | ||||
02/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,313 | 02/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,200 | 20/01/2020 | OWN/2019-20/C/14 | 59,747 | ||||
02/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,020 | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 90,514 | 22/01/2020 | OWN/2019-20/C/7 | 28,000 | ||||
02/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,293 | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 123,755 | |||||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 8,180 | |||||||
06/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,836 | 23/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,300 | |||||||
06/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,830 | 23/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,816 | 23/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,659 | 23/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,800 | |||||||
10/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,710 | 23/01/2020 | OWN/2019-20/P/98 | Expenditures | 850 | |||||||
13/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,149 | 23/01/2020 | OWN/2019-20/P/99 | Expenditures | 450 | |||||||
14/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,255 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,980 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,012 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,124 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 299 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,766 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,635 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,274 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,019 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,240 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,580 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,102 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:02 AM. |