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/55 | Direct Receipts | 225 | 01/01/2020 | OWN/2019-20/P/56 | Expenditures | 800 | |||||||
01/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 75 | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 17,400 | |||||||
10/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 300 | 07/01/2020 | FFC/2019-20/P/39 | Expenditures | 15,000 | |||||||
15/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,145,192 | 07/01/2020 | FFC/2019-20/P/40 | Expenditures | 29,000 | |||||||
24/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 600 | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 25,000 | |||||||
25/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | 07/01/2020 | FFC/2019-20/P/42 | Expenditures | 44,500 | |||||||
25/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,500 | 07/01/2020 | FFC/2019-20/P/43 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/40 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:16:41 AM. |