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.) |
08/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/110 | Expenditures | 5,600 | |||||||
21/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | 04/01/2020 | FFC/2019-20/P/35 | Expenditures | 60,000 | |||||||
22/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 39,276 | 08/01/2020 | OWN/2019-20/P/111 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,327 | 08/01/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | |||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 270 | 08/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,000 | |||||||
28/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 760 | 08/01/2020 | OWN/2019-20/P/114 | Expenditures | 6,742 | |||||||
29/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 491,620 | 08/01/2020 | OWN/2019-20/P/152 | Expenditures | 850 | |||||||
30/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 155 | 08/01/2020 | OWN/2019-20/P/85 | Expenditures | 8,300 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/38 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/115 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/116 | Expenditures | 5,189 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/117 | Expenditures | 13,484 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/118 | Expenditures | 40,603 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/151 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/87 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:04:46 AM. |