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.) |
02/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,449 | 03/01/2020 | FFC/2019-20/P/7 | Expenditures | 247,791 | |||||||
03/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 12,391 | 04/01/2020 | OWN/2019-20/P/63 | Expenditures | 26,107 | |||||||
04/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,714 | 06/01/2020 | OWN/2019-20/P/62 | Expenditures | 14,960 | |||||||
04/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,507 | 06/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,600 | |||||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,909 | 06/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,053 | |||||||
06/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,400 | 17/01/2020 | FFC/2019-20/P/8 | Expenditures | 9,913 | |||||||
07/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,827 | 20/01/2020 | OWN/2019-20/P/66 | Expenditures | 783 | |||||||
16/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,616 | 29/01/2020 | FFC/2019-20/P/10 | Expenditures | 56,098 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,400 | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 99,098 | |||||||
20/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 43,667 | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,046 | |||||||
20/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,800 | 29/01/2020 | FFC/2019-20/P/13 | Expenditures | 6,092 | |||||||
22/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,874 | 29/01/2020 | FFC/2019-20/P/14 | Expenditures | 3,046 | |||||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,200 | 29/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,780 | |||||||
23/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 11,046 | 29/01/2020 | FFC/2019-20/P/16 | Expenditures | 474 | |||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,500 | 29/01/2020 | FFC/2019-20/P/9 | Expenditures | 149,374 | |||||||
24/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,791 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 25,282 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 20,455 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,735 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,957 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:13 PM. |