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.) |
09/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 385,758 | 05/01/2020 | OWN/2019-20/P/16 | Expenditures | 180 | |||||||
16/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 21,120 | 15/01/2020 | OWN/2019-20/P/17 | Expenditures | 90 | |||||||
17/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 700 | 16/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
20/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 12,250 | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 88,972 | |||||||
30/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 16,320 | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/21 | Expenditures | 199 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/25 | Expenditures | 170 | ||||||||||
Direct Receipts | 26/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:40 PM. |