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/5 | Direct Receipts | 661,233 | 02/01/2020 | OWN/2019-20/P/63 | Expenditures | 4,500 | 24/01/2020 | OWN/2019-20/C/17 | 29,120 | ||||
14/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,150 | 02/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,500 | 24/01/2020 | OWN/2019-20/C/21 | 9,000 | ||||
16/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,268 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 5,600 | 24/01/2020 | OWN/2019-20/C/22 | 5,600 | ||||
16/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 880 | 14/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 880 | 14/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,250 | |||||||
16/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,687 | 20/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 520 | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,500 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,763 | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 7,540 | |||||||
20/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,702 | 27/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,950 | |||||||
20/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 610 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 610 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 102 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,797 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 460 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 460 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 69 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,329 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,450 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 967 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 128 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 6 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 370 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 792 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 9 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,326 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 370 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 7,780 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 850 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 850 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 639 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:44:50 AM. |