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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,068 | 06/01/2020 | OWN/2019-20/P/102 | Expenditures | 3,700 | |||||||
06/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,072 | 06/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,200 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 649,776 | 06/01/2020 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
07/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,893 | 07/01/2020 | OWN/2019-20/P/97 | Expenditures | 310 | |||||||
07/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,080 | 09/01/2020 | OWN/2019-20/P/116 | Expenditures | 5,650 | |||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,500 | 09/01/2020 | OWN/2019-20/P/88 | Expenditures | 930 | |||||||
09/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 925 | 16/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 210 | 16/01/2020 | OWN/2019-20/P/99 | Expenditures | 4,100 | |||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,600 | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 140,000 | |||||||
16/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 250,000 | |||||||
22/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,715 | 20/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,477 | |||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,800 | 20/01/2020 | OWN/2019-20/P/115 | Expenditures | 4,500 | |||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 20/01/2020 | OWN/2019-20/P/91 | Expenditures | 569 | |||||||
25/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,418 | 20/01/2020 | OWN/2019-20/P/92 | Expenditures | 410 | |||||||
25/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 160 | 20/01/2020 | OWN/2019-20/P/93 | Expenditures | 550 | |||||||
25/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 160 | 20/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/114 | Expenditures | 735 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/108 | Expenditures | 859 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/109 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:54 PM. |