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.) |
04/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,191 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 39,628 | |||||||
04/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 47,288 | |||||||
04/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 130 | 06/01/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
04/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,800 | 06/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 354 | 06/01/2020 | OWN/2019-20/P/141 | Expenditures | 6,800 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 354 | 06/01/2020 | OWN/2019-20/P/142 | Expenditures | 750 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 354 | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,880 | |||||||
07/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 889,298 | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
14/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 864 | 07/01/2020 | FFC/2019-20/P/27 | Expenditures | 8,500 | |||||||
14/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 864 | 07/01/2020 | FFC/2019-20/P/42 | Expenditures | 50,000 | |||||||
14/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 864 | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 20,000 | |||||||
14/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,320 | 07/01/2020 | OWN/2019-20/P/120 | Expenditures | 118 | |||||||
14/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,320 | 07/01/2020 | OWN/2019-20/P/121 | Expenditures | 5,808 | |||||||
14/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 1,320 | 07/01/2020 | OWN/2019-20/P/122 | Expenditures | 100,000 | |||||||
14/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 571 | 07/01/2020 | OWN/2019-20/P/123 | Expenditures | 3,390 | |||||||
14/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 571 | 14/01/2020 | FFC/2019-20/P/44 | Expenditures | 140,663 | |||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 571 | 14/01/2020 | FFC/2019-20/P/46 | Expenditures | 108,567 | |||||||
27/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 3,804 | 14/01/2020 | OWN/2019-20/P/124 | Expenditures | 63,991 | |||||||
27/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 3,804 | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 30,000 | |||||||
29/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,173 | 21/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,650 | |||||||
29/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 90 | 21/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,650 | |||||||
29/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 90 | 23/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
30/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,956 | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 441,000 | |||||||
30/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 80 | 29/01/2020 | OWN/2019-20/P/128 | Expenditures | 4,900 | |||||||
30/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 80 | 29/01/2020 | OWN/2019-20/P/129 | Expenditures | 6,000 | |||||||
30/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,800 | 29/01/2020 | OWN/2019-20/P/130 | Expenditures | 867 | |||||||
30/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 720 | 29/01/2020 | OWN/2019-20/P/143 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/144 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/134 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/145 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:38 PM. |