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/73 | Direct Receipts | 2,541 | 01/01/2020 | FFC/2019-20/P/33 | Expenditures | 15,559 | 02/01/2020 | OWN/2019-20/C/36 | 2,500 | ||||
02/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 120 | 01/01/2020 | FFC/2019-20/P/34 | Expenditures | 9,550 | 15/01/2020 | OWN/2019-20/C/37 | 5,400 | ||||
02/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 120 | 02/01/2020 | FFC/2019-20/P/20 | Expenditures | 9,610 | 22/01/2020 | OWN/2019-20/C/38 | 9,110 | ||||
15/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,006 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 2,650 | 27/01/2020 | OWN/2019-20/C/39 | 8,600 | ||||
15/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 580 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,150 | |||||||
15/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 580 | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | 02/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,850 | |||||||
21/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 12,000 | 02/01/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,124 | 02/01/2020 | OWN/2019-20/P/99 | Expenditures | 3,325 | |||||||
22/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 400 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 27,216 | |||||||
22/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 400 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 300 | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 80,500 | |||||||
23/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 85,607 | 04/01/2020 | FFC/2019-20/P/27 | Expenditures | 68,500 | |||||||
27/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,876 | 11/01/2020 | FFC/2019-20/P/28 | Expenditures | 194,000 | |||||||
27/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 675 | 15/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,100 | |||||||
27/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 675 | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 21,250 | |||||||
27/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,460 | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/102 | Expenditures | 25,103 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/103 | Expenditures | 8,704 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:47 AM. |