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/107 | Direct Receipts | 6,060 | 02/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 930 | 02/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,717 | |||||||
02/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,878 | 15/01/2020 | OWN/2019-20/P/77 | Expenditures | 6,000 | |||||||
02/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,200 | 15/01/2020 | OWN/2019-20/P/98 | Expenditures | 27,000 | |||||||
06/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 7,832 | 18/01/2020 | FFC/2019-20/P/19 | Expenditures | 5,457 | |||||||
06/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,235 | 23/01/2020 | OWN/2019-20/P/99 | Expenditures | 15,000 | |||||||
09/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 29,400 | 31/01/2020 | OWN/2019-20/P/100 | Expenditures | 4,500 | |||||||
09/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 807 | 31/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,700 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 627 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 861,341 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:45:08 AM. |