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/22 | Direct Receipts | 2,425 | 03/01/2020 | OWN/2019-20/P/28 | Expenditures | 750 | |||||||
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,425 | 03/01/2020 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
03/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 755 | 03/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
03/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/40 | Expenditures | 8,500 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 23,844 | 22/01/2020 | FFC/2019-20/P/17 | Expenditures | 130,500 | |||||||
27/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 14,630 | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 58,100 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 10 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/28 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 27.5 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/32 | Expenditures | 4.95 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/34 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:14 PM. |