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.) |
03/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 49,500 | |||||||
06/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,800 | 10/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 900 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 95,800 | |||||||
06/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 69,000 | |||||||
06/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 450 | 13/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,200 | |||||||
06/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,700 | 18/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 450 | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,250 | |||||||
06/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 120 | 27/01/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,800 | 27/01/2020 | OWN/2019-20/P/36 | Expenditures | 16,396 | |||||||
10/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,350 | 27/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,490 | |||||||
13/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 570 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 375,575 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:39:02 PM. |