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/35 | Direct Receipts | 2,200 | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 553,235 | 02/01/2020 | OWN/2019-20/P/63 | Expenditures | 4,700 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,108 | 02/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,200 | |||||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 180 | 02/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,800 | |||||||
31/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 180 | 31/01/2020 | FFC/2019-20/P/10 | Expenditures | 22,400 | |||||||
31/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 300 | 31/01/2020 | FFC/2019-20/P/11 | Expenditures | 69,600 | |||||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,100 | 31/01/2020 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,372 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,696 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 976 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/77 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:43 AM. |