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.) |
02/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 360 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 5,000 | 30/01/2020 | OWN/2019-20/C/12 | 25,000 | ||||
10/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,225 | 14/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 348,104 | 14/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/5 | Expenditures | 88 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/7 | Expenditures | 64,376 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/36 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/41 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:01:16 PM. |