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/43 | Direct Receipts | 2,240 | 18/01/2020 | FFC/2019-20/P/10 | Expenditures | 50,000 | 01/01/2020 | OWN/2019-20/C/19 | 20,000 | ||||
02/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | 24/01/2020 | OWN/2019-20/P/61 | Expenditures | 6,590 | 04/01/2020 | OWN/2019-20/C/20 | 8,190 | ||||
02/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,080 | 28/01/2020 | OWN/2019-20/P/66 | Expenditures | 118 | 07/01/2020 | OWN/2019-20/C/21 | 3,500 | ||||
02/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,080 | 28/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,676 | |||||||
02/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,360 | 28/01/2020 | OWN/2019-20/P/69 | Expenditures | 29,476 | |||||||
02/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,440 | 28/01/2020 | STS/2019-20/P/10 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,080 | 28/01/2020 | STS/2019-20/P/11 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,160 | 28/01/2020 | STS/2019-20/P/12 | Expenditures | 12,000 | |||||||
07/01/2020 | MADA/2019-20/R/1 | Direct Receipts | 5,691 | 28/01/2020 | STS/2019-20/P/13 | Expenditures | 12,000 | |||||||
07/01/2020 | MADA/2019-20/R/2 | Direct Receipts | 1,553 | 28/01/2020 | STS/2019-20/P/14 | Expenditures | 12,000 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 774,963 | 28/01/2020 | STS/2019-20/P/15 | Expenditures | 12,000 | |||||||
23/01/2020 | STS/2019-20/R/4 | Direct Receipts | 84,000 | 28/01/2020 | STS/2019-20/P/16 | Expenditures | 12,000 | |||||||
28/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 134,177 | 31/01/2020 | FFC/2019-20/P/11 | Expenditures | 217,680 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:27:24 AM. |