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.) |
04/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,509,952 | 04/01/2020 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
04/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,900 | 06/01/2020 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
04/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,700 | 06/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 400 | 07/01/2020 | OWN/2019-20/P/57 | Expenditures | 230 | |||||||
06/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,800 | 09/01/2020 | OWN/2019-20/P/58 | Expenditures | 200 | |||||||
06/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 400 | 09/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,470 | 09/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 230 | 10/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,900 | |||||||
09/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 900 | 10/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/63 | Expenditures | 200 | |||||||
09/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,500 | 13/01/2020 | OWN/2019-20/P/64 | Expenditures | 550 | |||||||
10/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,700 | 13/01/2020 | OWN/2019-20/P/65 | Expenditures | 200 | |||||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | 17/01/2020 | OWN/2019-20/P/66 | Expenditures | 20 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,850 | 20/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 550 | 20/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | 21/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
17/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,500 | 21/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
17/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
20/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,400 | 22/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,900 | |||||||
22/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,700 | 22/01/2020 | OWN/2019-20/P/73 | Expenditures | 100 | |||||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,700 | |||||||
27/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,500 | 31/01/2020 | OWN/2019-20/P/75 | Expenditures | 800 | |||||||
27/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,020 | 31/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,600 | |||||||
31/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:47 AM. |