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 | 10,289 | 04/01/2020 | FFC/2019-20/P/4 | Expenditures | 55,960 | 14/01/2020 | OWN/2019-20/C/28 | 100,000 | ||||
14/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 47,006 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 5.61 | 14/01/2020 | OWN/2019-20/C/30 | 47,006 | ||||
27/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,900 | 04/01/2020 | OWN/2019-20/P/141 | Expenditures | 20,900 | 27/01/2020 | OWN/2019-20/C/27 | 7,900 | ||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,517 | 06/01/2020 | OWN/2019-20/P/136 | Expenditures | 5,904 | 27/01/2020 | OWN/2019-20/C/29 | 7,517 | ||||
28/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 360 | 06/01/2020 | OWN/2019-20/P/137 | Expenditures | 2,500 | 28/01/2020 | OWN/2019-20/C/31 | 360 | ||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/142 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/146 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/147 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/148 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/149 | Expenditures | 47,006 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/150 | Expenditures | 2,203 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/138 | Expenditures | 11,004 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/151 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/139 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/140 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/152 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/153 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/154 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/155 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/157 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:07 AM. |