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.) |
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 16,387 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,370 | |||||||
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,300 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 7,500 | |||||||
17/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 22,300 | 06/01/2020 | OWN/2019-20/P/70 | Expenditures | 760 | |||||||
18/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,940 | 07/01/2020 | OWN/2019-20/P/78 | Expenditures | 7,500 | |||||||
20/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,400 | 16/01/2020 | FFC/2019-20/P/7 | Expenditures | 28.91 | |||||||
20/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,416 | 16/01/2020 | FFC/2019-20/P/8 | Expenditures | 347,189 | |||||||
21/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 14,900 | 22/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
21/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,042 | 24/01/2020 | OWN/2019-20/P/71 | Expenditures | 40,000 | |||||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 17,800 | 24/01/2020 | OWN/2019-20/P/88 | Expenditures | 135,105 | |||||||
22/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,855 | 25/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,410 | |||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 19,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,907 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 29,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,241 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,847 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,444 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 15,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,380 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:07 PM. |