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/118 | Direct Receipts | 3,170 | 02/01/2020 | FFC/2019-20/P/36 | Expenditures | 44,990 | 03/01/2020 | OWN/2019-20/C/88 | 3,750 | ||||
03/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 255 | 02/01/2020 | OWN/2019-20/P/39 | Expenditures | 7,000 | 06/01/2020 | OWN/2019-20/C/89 | 950 | ||||
03/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 319 | 02/01/2020 | OWN/2019-20/P/40 | Expenditures | 7,000 | 13/01/2020 | OWN/2019-20/C/90 | 1,750 | ||||
03/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 636 | 02/01/2020 | OWN/2019-20/P/41 | Expenditures | 6,500 | 16/01/2020 | OWN/2019-20/C/91 | 5,000 | ||||
03/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 319 | 02/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,500 | 17/01/2020 | OWN/2019-20/C/92 | 2,840 | ||||
03/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | 18/01/2020 | OWN/2019-20/C/93 | 3,120 | ||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 718,775 | 02/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,500 | 30/01/2020 | OWN/2019-20/C/100 | 1,000 | ||||
10/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 6,872 | 02/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | 30/01/2020 | OWN/2019-20/C/94 | 3,715 | ||||
10/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 559 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,700 | 30/01/2020 | OWN/2019-20/C/95 | 5,720 | ||||
10/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 698 | 08/01/2020 | FFC/2019-20/P/37 | Expenditures | 112,500 | 30/01/2020 | OWN/2019-20/C/96 | 2,750 | ||||
10/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,395 | 18/01/2020 | OWN/2019-20/P/47 | Expenditures | 26,000 | 30/01/2020 | OWN/2019-20/C/97 | 3,150 | ||||
10/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 698 | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 61,540 | 30/01/2020 | OWN/2019-20/C/98 | 4,200 | ||||
10/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,000 | 30/01/2020 | FFC/2019-20/P/39 | Expenditures | 172,000 | 30/01/2020 | OWN/2019-20/C/99 | 6,360 | ||||
10/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 500 | 30/01/2020 | FFC/2019-20/P/40 | Expenditures | 99,000 | |||||||
20/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 19,350 | 30/01/2020 | SFCC/2019-20/P/3 | Expenditures | 127,500 | |||||||
20/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,556 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,955 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,904 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,955 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 437,867 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 287,233 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 8,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:32 AM. |