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/123 | Direct Receipts | 10,150 | 10/01/2020 | OWN/2019-20/P/81 | Expenditures | 20,000 | 20/01/2020 | MMSGVY/2019-20/C/2 | 25,236 | ||||
02/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 400 | 10/01/2020 | OWN/2019-20/P/82 | Expenditures | 20 | |||||||
03/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 400 | 14/01/2020 | FFC/2019-20/P/57 | Expenditures | 7,500 | |||||||
04/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,500 | 14/01/2020 | FFC/2019-20/P/58 | Expenditures | 19,700 | |||||||
05/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 6,100 | 14/01/2020 | FFC/2019-20/P/59 | Expenditures | 7,800 | |||||||
06/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,100 | 14/01/2020 | FFC/2019-20/P/60 | Expenditures | 6,500 | |||||||
10/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 20,000 | 14/01/2020 | FFC/2019-20/P/61 | Expenditures | 6,000 | |||||||
14/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 820 | 14/01/2020 | FFC/2019-20/P/62 | Expenditures | 45,700 | |||||||
20/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 40 | 14/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,500 | |||||||
21/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,600 | 14/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,992 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 20/01/2020 | MMSGVY/2019-20/P/3 | Expenditures | 23,965 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/87 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 21/01/2020 | MMSGVY/2019-20/P/4 | Expenditures | 25,236 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:05:05 PM. |