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.) |
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,030 | 02/01/2020 | FFC/2019-20/P/13 | Expenditures | 1,600 | 17/01/2020 | OWN/2019-20/C/36 | 1,737 | ||||
14/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,954 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 3,920 | 22/01/2020 | OWN/2019-20/C/28 | 2,421 | ||||
14/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 290 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,200 | |||||||
14/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 290 | 04/01/2020 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
14/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,965 | 06/01/2020 | OWN/2019-20/P/123 | Expenditures | 7,025 | |||||||
14/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 71 | 07/01/2020 | OWN/2019-20/P/124 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,500 | 07/01/2020 | OWN/2019-20/P/125 | Expenditures | 2,250 | |||||||
17/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 100 | 07/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,250 | |||||||
17/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 100 | 07/01/2020 | OWN/2019-20/P/127 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 37 | 09/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 28,541 | 09/01/2020 | OWN/2019-20/P/129 | Expenditures | 237 | |||||||
22/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,500 | 13/01/2020 | OWN/2019-20/P/130 | Expenditures | 6,137 | |||||||
22/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,110 | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 43,650 | |||||||
22/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 490 | 14/01/2020 | OWN/2019-20/P/131 | Expenditures | 8,207 | |||||||
22/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 150 | 16/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,380 | |||||||
22/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 5,900 | 20/01/2020 | OWN/2019-20/P/133 | Expenditures | 4,500 | |||||||
22/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 201 | 22/01/2020 | OWN/2019-20/P/134 | Expenditures | 9,430 | |||||||
27/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 508 | 23/01/2020 | OWN/2019-20/P/135 | Expenditures | 3,140 | |||||||
27/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/136 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/137 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,600 | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 110,000 | |||||||
27/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 13 | 29/01/2020 | OWN/2019-20/P/138 | Expenditures | 2,200 | |||||||
31/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 448 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:16 PM. |