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.) |
03/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 14,500 | 05/01/2020 | OWN/2019-20/P/44 | Expenditures | 700 | 31/01/2020 | OWN/2019-20/C/6 | 12,310 | ||||
05/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,380 | 16/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 10,150 | |||||||
10/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,380 | 20/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
12/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,850 | 20/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
15/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 12,600 | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
17/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 11,550 | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
20/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,700 | |||||||
22/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 1,800 | |||||||
27/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,700 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 65,010 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/48 | Expenditures | 832 | ||||||||||
Direct Receipts | 26/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/49 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 12,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:02 PM. |