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.) |
06/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 450 | 04/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 405 | 04/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,160 | |||||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 732 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 20,265 | |||||||
20/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 18,832 | |||||||
29/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 450 | 10/01/2020 | FFC/2019-20/P/18 | Expenditures | 36,270 | |||||||
29/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,249 | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 49,800 | |||||||
30/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,900 | 10/01/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
30/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 148 | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
31/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 900 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,300 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/60 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/62 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:22 PM. |