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.) |
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,157 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 591,888 | 22/01/2020 | FFC/2019-20/C/2 | 22,070 | ||||
09/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 14 | 22/01/2020 | OWN/2019-20/P/32 | Expenditures | 36,570 | 22/01/2020 | OWN/2019-20/C/4 | 78,000 | ||||
15/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 20,000 | 22/01/2020 | OWN/2019-20/P/33 | Expenditures | 17,100 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/34 | Expenditures | 207,605 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/36 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/37 | Expenditures | 46,935 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/38 | Expenditures | 97,261 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/39 | Expenditures | 60,283 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/40 | Expenditures | 55,042 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/41 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/42 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 30,393 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:15 AM. |