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/11 | Direct Receipts | 2,041 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
07/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 393,757 | 03/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | 03/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,250 | |||||||
14/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 150 | 06/01/2020 | FFC/2019-20/P/42 | Expenditures | 15.39 | |||||||
17/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 14/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
17/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 204 | 14/01/2020 | OWN/2019-20/P/114 | Expenditures | 150 | |||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 12,397 | 17/01/2020 | OWN/2019-20/P/111 | Expenditures | 204 | |||||||
22/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,000 | 20/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | 21/01/2020 | OWN/2019-20/P/98 | Expenditures | 7,000 | |||||||
24/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,837 | 21/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 22/01/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,100 | 22/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/102 | Expenditures | 3,737 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/117 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:20:07 PM. |