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 | FFC/2019-20/R/7 | Direct Receipts | 33,099 | 03/01/2020 | OWN/2019-20/P/54 | Expenditures | 8,650 | 25/01/2020 | OWN/2019-20/C/19 | 4,914 | ||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,232 | 06/01/2020 | OWN/2019-20/P/55 | Expenditures | 15,000 | |||||||
06/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,292 | 06/01/2020 | OWN/2019-20/P/56 | Expenditures | 960 | |||||||
18/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 448 | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 150 | |||||||
18/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/58 | Expenditures | 150 | |||||||
25/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,959 | 06/01/2020 | OWN/2019-20/P/59 | Expenditures | 32 | |||||||
25/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,382 | |||||||
25/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 575 | 18/01/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
25/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,380 | 18/01/2020 | OWN/2019-20/P/62 | Expenditures | 300 | |||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/63 | Expenditures | 148 | |||||||
31/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/70 | Expenditures | 8,585 | |||||||
31/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,409 | 25/01/2020 | OWN/2019-20/P/71 | Expenditures | 10,369 | |||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,249 | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 8,625 | |||||||
31/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,500 | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 900 | |||||||
31/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,820 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 360 | |||||||
31/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 80 | 31/01/2020 | OWN/2019-20/P/75 | Expenditures | 173 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:53 AM. |