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.) |
11/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 636,273 | 11/02/2020 | FFC/2019-20/P/11 | Expenditures | 70,000 | |||||||
12/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 228,000 | 12/02/2020 | OWN/2019-20/P/72 | Expenditures | 118 | |||||||
13/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,430 | 13/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,070 | 13/02/2020 | OWN/2019-20/P/74 | Expenditures | 7 | |||||||
13/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/75 | Expenditures | 204,000 | |||||||
13/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 836 | 13/02/2020 | OWN/2019-20/P/79 | Expenditures | 625 | |||||||
13/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 97 | 24/02/2020 | FFC/2019-20/P/12 | Expenditures | 73,988.36 | |||||||
13/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,980 | 24/02/2020 | OWN/2019-20/P/76 | Expenditures | 12,105 | |||||||
13/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 276 | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,488 | 26/02/2020 | OWN/2019-20/P/80 | Expenditures | 365 | |||||||
26/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,130 | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 88 | |||||||
26/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 346 | 29/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,838 | |||||||
26/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,056 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 238 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 71 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 126 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 263 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,341 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 258 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 426 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,235 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,568 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:45 PM. |