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/6 | Direct Receipts | 665,251 | 01/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,180 | 02/01/2020 | OWN/2019-20/C/41 | 3,000 | ||||
02/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,500 | 02/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,600 | 10/01/2020 | OWN/2019-20/C/42 | 2,600 | ||||
10/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,249 | 02/01/2020 | OWN/2019-20/P/165 | Expenditures | 3,430 | 10/01/2020 | OWN/2019-20/C/43 | 2,600 | ||||
10/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,500 | 06/01/2020 | OWN/2019-20/P/102 | Expenditures | 6,000 | 18/01/2020 | OWN/2019-20/C/44 | 2,000 | ||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,773 | 06/01/2020 | OWN/2019-20/P/103 | Expenditures | 7,420 | 18/01/2020 | OWN/2019-20/C/45 | 6,300 | ||||
18/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,396 | 10/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | 30/01/2020 | OWN/2019-20/C/46 | 19,000 | ||||
18/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,500 | 10/01/2020 | OWN/2019-20/P/166 | Expenditures | 1,900 | 30/01/2020 | OWN/2019-20/C/47 | 1,700 | ||||
19/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 966 | 18/01/2020 | FFC/2019-20/P/30 | Expenditures | 50,000 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,358 | 18/01/2020 | OWN/2019-20/P/105 | Expenditures | 7,200 | |||||||
25/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,121 | 18/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,200 | |||||||
30/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 25,202 | 18/01/2020 | OWN/2019-20/P/167 | Expenditures | 3,200 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/168 | Expenditures | 19,572 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/107 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/109 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:21:32 PM. |