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/20 | Direct Receipts | 11,300 | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,534 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
08/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 260,061 | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 579,647 | 06/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/89 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/20 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 99,050 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/96 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/22 | Expenditures | 38,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:55 PM. |