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 | 1,910 | 01/01/2020 | FFC/2019-20/P/36 | Expenditures | 150,000 | |||||||
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,370.9 | 10/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,500 | 13/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,250 | |||||||
01/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,030 | 13/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,288 | 13/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,900 | 13/01/2020 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,903.59 | 14/01/2020 | OWN/2019-20/P/48 | Expenditures | 12 | |||||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | 14/01/2020 | OWN/2019-20/P/49 | Expenditures | 100,000 | |||||||
01/01/2020 | STS/2019-20/R/5 | Direct Receipts | 467 | 14/01/2020 | OWN/2019-20/P/53 | Expenditures | 25,000 | |||||||
01/01/2020 | STS/2019-20/R/6 | Direct Receipts | 12 | 14/01/2020 | OWN/2019-20/P/54 | Expenditures | 12 | |||||||
02/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
03/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,150 | 14/01/2020 | OWN/2019-20/P/65 | Expenditures | 70.8 | |||||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,191 | 24/01/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
13/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,458 | 24/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
15/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 925 | |||||||
15/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,850 | 27/01/2020 | OWN/2019-20/P/55 | Expenditures | 6,200 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 719,057 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,660 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,918 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:57 PM. |