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/36 | Direct Receipts | 2,635 | 10/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 174 | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 65,000 | |||||||
04/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,800 | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 65,011.8 | |||||||
16/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,500 | 15/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
16/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,160 | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 52,000 | |||||||
21/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,750 | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 6,200 | |||||||
21/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,590 | 21/01/2020 | FFC/2019-20/P/32 | Expenditures | 67,200 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/34 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/38 | Expenditures | 29,893 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/39 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/51 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,349 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/53 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/58 | Expenditures | 11,688 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/41 | Expenditures | 5,981.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:35 PM. |