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.) |
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 835,676 | 01/02/2020 | OWN/2019-20/P/133 | Expenditures | 35,070 | |||||||
01/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 21,250 | 01/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 41,595 | 05/02/2020 | OWN/2019-20/P/124 | Expenditures | 17,640 | |||||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,475 | 05/02/2020 | OWN/2019-20/P/125 | Expenditures | 21,600 | |||||||
05/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,150 | 05/02/2020 | OWN/2019-20/P/128 | Expenditures | 400 | |||||||
05/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,365 | 05/02/2020 | OWN/2019-20/P/96 | Expenditures | 52,928 | |||||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,000 | 05/02/2020 | OWN/2019-20/P/97 | Expenditures | 47,512 | |||||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 650 | 05/02/2020 | OWN/2019-20/P/98 | Expenditures | 17,656 | |||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 12,000 | 05/02/2020 | OWN/2019-20/P/99 | Expenditures | 21,640 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,900 | 06/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,500 | 06/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,700 | |||||||
05/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,500 | 21/02/2020 | OWN/2019-20/P/126 | Expenditures | 413 | |||||||
05/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 650 | 25/02/2020 | OWN/2019-20/P/120 | Expenditures | 8,092 | |||||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,670 | 26/02/2020 | OWN/2019-20/P/127 | Expenditures | 2,622 | |||||||
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,740 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 12,490 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 16,700 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 15 | Expenditures | ||||||||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,847 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:00 PM. |