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/7 | Direct Receipts | 363,316 | 03/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,210 | 02/01/2020 | OWN/2019-20/C/51 | 2,128 | ||||
05/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,430 | 03/01/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | 06/01/2020 | OWN/2019-20/C/52 | 7,320 | ||||
05/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 400 | 03/01/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | 06/01/2020 | OWN/2019-20/C/54 | 7,000 | ||||
05/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 400 | 03/01/2020 | OWN/2019-20/P/73 | Expenditures | 6,000 | 13/01/2020 | OWN/2019-20/C/53 | 4,007 | ||||
05/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 90 | 10/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,460 | 13/01/2020 | OWN/2019-20/C/55 | 10,500 | ||||
06/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,000 | 16/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,400 | 16/01/2020 | OWN/2019-20/C/56 | 841 | ||||
10/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 50 | 16/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,400 | 20/01/2020 | OWN/2019-20/C/60 | 7,000 | ||||
12/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,407 | 21/01/2020 | OWN/2019-20/P/76 | Expenditures | 300 | 21/01/2020 | OWN/2019-20/C/57 | 2,417 | ||||
12/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 300 | 22/01/2020 | FFC/2019-20/P/7 | Expenditures | 910 | 27/01/2020 | OWN/2019-20/C/61 | 4,200 | ||||
12/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 300 | 30/01/2020 | OWN/2019-20/P/77 | Expenditures | 700 | |||||||
13/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 634 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 968 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,094 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 160 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,926 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:06:47 AM. |