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.) |
04/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 2,591 | 02/01/2020 | OWN/2019-20/P/1 | Expenditures | 88.5 | |||||||
05/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 7,414 | 02/01/2020 | OWN/2019-20/P/2 | Expenditures | 134,246 | |||||||
05/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 3,935 | 03/01/2020 | OWN/2019-20/P/3 | Expenditures | 177 | |||||||
07/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,317 | 03/01/2020 | OWN/2019-20/P/4 | Expenditures | 810 | |||||||
20/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,128.64 | 20/01/2020 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
25/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,976 | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 49,812 | |||||||
25/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,807 | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 53,184 | |||||||
Direct Receipts | 21/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/5 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/6 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/7 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/9 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/10 | Expenditures | 15.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:40 PM. |