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/54 | Direct Receipts | 1,982 | 11/01/2020 | OWN/2019-20/P/56 | Expenditures | 300 | |||||||
01/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 12,400 | |||||||
05/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,527 | 22/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,629 | |||||||
06/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,120 | 24/01/2020 | OWN/2019-20/P/43 | Expenditures | 7,600 | |||||||
06/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 400 | 26/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,540 | |||||||
07/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,690 | 28/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,600 | |||||||
08/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,120 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 15,800 | |||||||
11/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 204 | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 84,400 | |||||||
11/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 800 | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 46,000 | |||||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,347 | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 25,334 | |||||||
17/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | 31/01/2020 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
18/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,197 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,393 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,787 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,810 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,686 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 275,799 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,821 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:07 AM. |