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.) |
02/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 300,000 | 06/01/2020 | FFC/2019-20/P/43 | Expenditures | 28,785 | |||||||
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,680 | 06/01/2020 | FFC/2019-20/P/44 | Expenditures | 593 | |||||||
06/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 25,000 | 06/01/2020 | FFC/2019-20/P/45 | Expenditures | 39,260 | |||||||
06/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 720,000 | 06/01/2020 | FFC/2019-20/P/46 | Expenditures | 26,118 | |||||||
20/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 193,500 | 06/01/2020 | FFC/2019-20/P/47 | Expenditures | 39,302 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/49 | Expenditures | 88,847 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/50 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/51 | Expenditures | 52,555 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/62 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/116 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 59 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/75 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/76 | Expenditures | 124,875 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/77 | Expenditures | 102,680 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/78 | Expenditures | 76,818 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/79 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/80 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/85 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:34 PM. |