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.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,427 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 453,474 | 15/01/2020 | OWN/2019-20/C/26 | 17,080 | ||||
03/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,465 | 03/01/2020 | OWN/2019-20/P/83 | Expenditures | 580 | 16/01/2020 | OWN/2019-20/C/32 | 12,263 | ||||
03/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 60 | 03/01/2020 | OWN/2019-20/P/84 | Expenditures | 420 | 16/01/2020 | OWN/2019-20/C/34 | 100 | ||||
04/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 59 | 03/01/2020 | OWN/2019-20/P/85 | Expenditures | 500 | 30/01/2020 | OWN/2019-20/C/27 | 18,669 | ||||
04/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 275 | 04/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,740 | |||||||
10/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,427 | 10/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,999 | |||||||
10/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,208 | 10/01/2020 | OWN/2019-20/P/88 | Expenditures | 4,008 | |||||||
10/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 700 | 16/01/2020 | OWN/2019-20/P/100 | Expenditures | 7,041 | |||||||
10/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,620 | 16/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,370 | |||||||
13/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 20 | 20/01/2020 | OWN/2019-20/P/89 | Expenditures | 900 | |||||||
13/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 5,833 | 22/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,100 | |||||||
16/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,620 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 447 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 742 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,368 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 431 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 6,324 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 8,900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 154 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:06 PM. |