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.) |
01/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 400 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 15,656.3 | |||||||
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 300 | 25/01/2020 | FFC/2019-20/P/17 | Expenditures | 93,120 | |||||||
01/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 900 | 25/01/2020 | FFC/2019-20/P/18 | Expenditures | 91,970 | |||||||
01/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,250 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 650 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,950 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 23,772 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 87 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 201 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 220 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,312 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 216 | Expenditures | ||||||||||
30/01/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 125,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:35 AM. |