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.) |
03/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,790 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 586,184 | 02/01/2020 | FFC/2019-20/P/64 | Expenditures | 16,070 | |||||||
15/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/98 | Expenditures | 3,800 | |||||||
16/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 600 | 18/01/2020 | OWN/2019-20/P/99 | Expenditures | 7,500 | |||||||
16/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 720 | 20/01/2020 | FFC/2019-20/P/53 | Expenditures | 14,000 | |||||||
24/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 20/01/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/102 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/55 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/59 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/60 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/104 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/61 | Expenditures | 31,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:11:49 AM. |