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/140 | Direct Receipts | 6,642 | 01/01/2020 | OWN/2019-20/P/91 | Expenditures | 10,000 | |||||||
01/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 10,478 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 400 | |||||||
01/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,075 | 01/01/2020 | OWN/2019-20/P/93 | Expenditures | 78 | |||||||
01/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 16,584 | 02/01/2020 | OWN/2019-20/P/107 | Expenditures | 20,000 | |||||||
02/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,052 | 08/01/2020 | OWN/2019-20/P/94 | Expenditures | 8,000 | |||||||
08/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,342 | 08/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,540 | |||||||
08/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,991 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 36,993 | |||||||
11/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 682,997 | 09/01/2020 | OWN/2019-20/P/108 | Expenditures | 4,250 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/109 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/111 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/121 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/122 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/125 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/110 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:42:14 PM. |