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 | 4,224 | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 35,000 | |||||||
07/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,400 | 15/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,600 | |||||||
14/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,700 | 15/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,950 | |||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,900 | 15/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,000 | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,600 | |||||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,400 | 21/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
14/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,700 | 28/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,800 | |||||||
14/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 28/01/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 800 | 28/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,800 | |||||||
14/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 252,871 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:07 PM. |