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/39 | Direct Receipts | 1,656 | 03/01/2020 | OWN/2019-20/P/37 | Expenditures | 3,300 | 01/01/2020 | FFC/2019-20/C/1 | 900 | ||||
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | 14/01/2020 | FFC/2019-20/P/7 | Expenditures | 2,000 | 04/01/2020 | OWN/2019-20/C/19 | 9,560 | ||||
07/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,322 | 14/01/2020 | FFC/2019-20/P/8 | Expenditures | 92,000 | 13/01/2020 | OWN/2019-20/C/20 | 5,149 | ||||
09/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 827 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | 14/01/2020 | OWN/2019-20/C/21 | 11,883 | ||||
13/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,883 | 14/01/2020 | OWN/2019-20/P/38 | Expenditures | 30,000 | 24/01/2020 | OWN/2019-20/C/22 | 18,412 | ||||
14/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,250 | 14/01/2020 | OWN/2019-20/P/39 | Expenditures | 25,000 | |||||||
14/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,875 | 23/01/2020 | OWN/2019-20/P/40 | Expenditures | 9,000 | |||||||
18/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 18,207 | 28/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,639 | |||||||
18/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 205 | 28/01/2020 | OWN/2019-20/P/42 | Expenditures | 26,868 | |||||||
20/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 448,437 | 29/01/2020 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
28/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,016 | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 50,180 | |||||||
29/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 4,500 | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 70,000 | |||||||
29/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 3,764 | 29/01/2020 | OWN/2019-20/P/43 | Expenditures | 25,000 | |||||||
29/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 5,250 | 31/01/2020 | FFC/2019-20/P/13 | Expenditures | 92,000 | |||||||
29/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 907 | 31/01/2020 | FFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:52:33 AM. |