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.) |
02/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 31,560 | 02/01/2020 | OWN/2019-20/P/10 | Expenditures | 8,000 | |||||||
02/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 607 | 02/01/2020 | OWN/2019-20/P/7 | Expenditures | 15,780 | |||||||
02/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 227,633 | 02/01/2020 | OWN/2019-20/P/8 | Expenditures | 17,280 | |||||||
02/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 60,000 | 02/01/2020 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 34,000 | 15/01/2020 | MBPY/2019-20/P/10 | Expenditures | 280,500 | |||||||
02/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 15/01/2020 | NDPS/2019-20/P/9 | Expenditures | 500 | |||||||
15/01/2020 | MBPY/2019-20/R/10 | Direct Receipts | 290,000 | 15/01/2020 | NWPS/2019-20/P/10 | Expenditures | 17,500 | |||||||
15/01/2020 | NDPS/2019-20/R/10 | Direct Receipts | 500 | 30/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 78,996 | |||||||
15/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 65,000 | 30/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 455,266 | |||||||
15/01/2020 | NWPS/2019-20/R/10 | Direct Receipts | 20,000 | 31/01/2020 | FFC/2019-20/P/42 | Expenditures | 194,333 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/43 | Expenditures | 97,012 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/44 | Expenditures | 88,040 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/45 | Expenditures | 92,275 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/46 | Expenditures | 97,030 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/47 | Expenditures | 74,413 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/48 | Expenditures | 88,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:18 AM. |