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.) |
01/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 18,355 | 03/02/2020 | OWN/2019-20/P/103 | Expenditures | 6,500 | |||||||
06/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 24,878 | 03/02/2020 | OWN/2019-20/P/104 | Expenditures | 9,500 | |||||||
10/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,071,539 | 03/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,500 | |||||||
12/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 451 | 04/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
12/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 224 | 12/02/2020 | OWN/2019-20/P/107 | Expenditures | 24,878 | |||||||
12/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,232 | 14/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,050 | |||||||
12/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 600 | 14/02/2020 | OWN/2019-20/P/109 | Expenditures | 4,050 | |||||||
12/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 956 | 14/02/2020 | OWN/2019-20/P/110 | Expenditures | 4,050 | |||||||
12/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 536 | 14/02/2020 | OWN/2019-20/P/111 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,456 | 14/02/2020 | OWN/2019-20/P/112 | Expenditures | 2,800 | |||||||
12/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 616 | 15/02/2020 | OWN/2019-20/P/113 | Expenditures | 900 | |||||||
12/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/114 | Expenditures | 800 | |||||||
12/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | 19/02/2020 | OWN/2019-20/P/115 | Expenditures | 20,000 | |||||||
12/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 19/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,900 | |||||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | 19/02/2020 | OWN/2019-20/P/117 | Expenditures | 4,900 | |||||||
12/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | 19/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,200 | |||||||
12/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 500 | 19/02/2020 | OWN/2019-20/P/119 | Expenditures | 4,900 | |||||||
12/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,756 | 19/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,480 | |||||||
12/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 683 | 24/02/2020 | OWN/2019-20/P/121 | Expenditures | 550 | |||||||
12/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,004 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,568 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,389 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 728 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:31:32 AM. |