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 | FFC/2019-20/R/8 | Direct Receipts | 319,628 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,480 | 02/01/2020 | OWN/2019-20/C/20 | 15,060 | ||||
01/01/2020 | MADA/2019-20/R/5 | Direct Receipts | 30,000 | 13/01/2020 | MADA/2019-20/P/11 | Expenditures | 7,500 | |||||||
01/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,588 | 13/01/2020 | MADA/2019-20/P/12 | Expenditures | 21,600 | |||||||
01/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,000 | 13/01/2020 | MADA/2019-20/P/7 | Expenditures | 900 | |||||||
01/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,080 | 20/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,240 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 223 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 135 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 757 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 912 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 730 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 662 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 780 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 865 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:14 AM. |