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 | OWN/2019-20/R/51 | Direct Receipts | 327 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 80,000 | |||||||
01/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 390 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 82,000 | |||||||
01/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,352 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 47,500 | |||||||
01/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 840 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 64,000 | |||||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,190 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 59 | |||||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 600 | 01/01/2020 | OWN/2019-20/P/48 | Expenditures | 4,800 | |||||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 300 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
01/01/2020 | STS/2019-20/R/7 | Direct Receipts | 373 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 488,252 | 01/01/2020 | OWN/2019-20/P/56 | Expenditures | 840 | |||||||
24/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,408 | 01/01/2020 | STS/2019-20/P/10 | Expenditures | 142 | |||||||
24/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 218 | 05/01/2020 | STS/2019-20/P/9 | Expenditures | 17 | |||||||
24/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 295 | 15/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,275 | |||||||
24/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,250 | |||||||
24/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 836 | 15/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,125 | |||||||
24/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 519 | 16/01/2020 | FFC/2019-20/P/10 | Expenditures | 17,000 | |||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 224 | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,360 | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 49,710 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 75,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:05 AM. |