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/5 | Direct Receipts | 1,181 | 02/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
04/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 240 | 20/01/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 480 | 20/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,680 | |||||||
13/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
14/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,012 | 22/01/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 390,796 | 24/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,180 | |||||||
17/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 100 | 28/01/2020 | FFC/2019-20/P/5 | Expenditures | 52,630 | |||||||
17/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 382 | 28/01/2020 | FFC/2019-20/P/6 | Expenditures | 17,557 | |||||||
17/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 636 | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 128,500 | |||||||
18/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 500 | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
18/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 100 | 29/01/2020 | OWN/2019-20/P/72 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 300 | 29/01/2020 | OWN/2019-20/P/73 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 300 | 29/01/2020 | OWN/2019-20/P/74 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/75 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,791 | 29/01/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
23/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 100 | 29/01/2020 | OWN/2019-20/P/77 | Expenditures | 12,000 | |||||||
23/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 140 | 29/01/2020 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
24/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 61 | 29/01/2020 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
24/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 300 | 29/01/2020 | OWN/2019-20/P/80 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 200 | 29/01/2020 | OWN/2019-20/P/81 | Expenditures | 12,000 | |||||||
28/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 200 | 29/01/2020 | OWN/2019-20/P/82 | Expenditures | 12,000 | |||||||
28/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
28/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 141 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:28:40 AM. |