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.) |
03/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,576 | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 466,748 | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,000 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 45,000 | |||||||
13/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 14,485 | 10/01/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | |||||||
15/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 445 | 10/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,250 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 370,451.98 | 10/01/2020 | OWN/2019-20/P/88 | Expenditures | 5,018 | |||||||
22/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 520 | 10/01/2020 | OWN/2019-20/P/89 | Expenditures | 3,850 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 0.92 | 10/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,758 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 10/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,850 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,667 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/95 | Expenditures | 53,057 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/100 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/103 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/104 | Expenditures | 8,834 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/99 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:57:12 AM. |