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.) |
05/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 05/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 600 | 06/01/2020 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
08/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 557 | 07/01/2020 | OWN/2019-20/P/15 | Expenditures | 2,125 | |||||||
10/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,280 | 10/01/2020 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
16/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 6,100 | 15/01/2020 | OWN/2019-20/P/17 | Expenditures | 925 | |||||||
17/01/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 2,100 | 16/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,520 | |||||||
20/01/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 11,900 | 17/01/2020 | OWN/2019-20/P/19 | Expenditures | 2,800 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 90,883 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/34 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/36 | Expenditures | 18,754 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/37 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/38 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:53:48 AM. |