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 | OWN/2019-20/R/55 | Direct Receipts | 18,850 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,440 | 02/01/2020 | OWN/2019-20/C/44 | 18,850 | ||||
04/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 57,229 | 01/01/2020 | OWN/2019-20/P/81 | Expenditures | 303 | 07/01/2020 | OWN/2019-20/C/39 | 17,231 | ||||
07/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,231 | 01/01/2020 | OWN/2019-20/P/82 | Expenditures | 19,950 | 09/01/2020 | OWN/2019-20/C/45 | 6,800 | ||||
08/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 138,602 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 262,274 | 15/01/2020 | OWN/2019-20/C/46 | 13,956 | ||||
09/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,800 | 04/01/2020 | OWN/2019-20/P/87 | Expenditures | 6,942 | 15/01/2020 | OWN/2019-20/C/50 | 12,100 | ||||
10/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,205,844 | 08/01/2020 | FFC/2019-20/P/13 | Expenditures | 801,811 | 16/01/2020 | OWN/2019-20/C/47 | 15,792 | ||||
15/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 13,956 | 08/01/2020 | OWN/2019-20/P/83 | Expenditures | 700 | 16/01/2020 | OWN/2019-20/C/51 | 8,550 | ||||
15/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,100 | 09/01/2020 | FFC/2019-20/P/14 | Expenditures | 35,116 | 21/01/2020 | OWN/2019-20/C/48 | 31,682 | ||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,792 | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,000 | 21/01/2020 | OWN/2019-20/C/52 | 8,000 | ||||
16/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,550 | 09/01/2020 | OWN/2019-20/P/88 | Expenditures | 6,375 | 23/01/2020 | OWN/2019-20/C/49 | 32,810 | ||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,214 | 09/01/2020 | OWN/2019-20/P/89 | Expenditures | 36,100 | 30/01/2020 | OWN/2019-20/C/53 | 12,150 | ||||
21/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 32,978 | 16/01/2020 | OWN/2019-20/P/93 | Expenditures | 100,000 | |||||||
21/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,300 | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 79,200 | |||||||
23/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 37,443 | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 30,797 | |||||||
23/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 31,514 | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 80,000 | |||||||
24/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 9,711 | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 118,800 | |||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 34,150 | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 143,698 | |||||||
30/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 550 | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 66,991 | |||||||
30/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 12,150 | 23/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,070 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:05:49 AM. |