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/34 | Direct Receipts | 35,742 | 01/01/2020 | FFC/2019-20/P/46 | Expenditures | 118 | 01/01/2020 | FFC/2019-20/C/4 | 118 | ||||
06/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,300 | 08/01/2020 | FFC/2019-20/P/48 | Expenditures | 38,000 | 30/01/2020 | OWN/2019-20/C/17 | 1,300 | ||||
13/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 594,926 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 6,000 | |||||||
18/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 31,526 | 14/01/2020 | OWN/2019-20/P/60 | Expenditures | 18,700 | |||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,300 | 14/01/2020 | OWN/2019-20/P/61 | Expenditures | 17,000 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/62 | Expenditures | 537,459 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/64 | Expenditures | 10,267 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/58 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/47 | Expenditures | 54,505.9 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/68 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:17 AM. |