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/6 | Direct Receipts | 568,845 | 04/01/2020 | OWN/2019-20/P/53 | Expenditures | 25,650 | 04/01/2020 | OWN/2019-20/C/19 | 12,240 | ||||
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,640 | 14/01/2020 | OWN/2019-20/P/54 | Expenditures | 740 | 04/01/2020 | OWN/2019-20/C/27 | 25,152 | ||||
11/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,835 | 22/01/2020 | OWN/2019-20/P/51 | Expenditures | 80,000 | 15/01/2020 | OWN/2019-20/C/20 | 25,920 | ||||
13/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,880 | 25/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,415 | 15/01/2020 | OWN/2019-20/C/28 | 25,749 | ||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,920 | 28/01/2020 | OWN/2019-20/P/56 | Expenditures | 10,800 | 22/01/2020 | OWN/2019-20/C/21 | 11,520 | ||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,685 | 30/01/2020 | OWN/2019-20/P/57 | Expenditures | 874 | 22/01/2020 | OWN/2019-20/C/29 | 12,000 | ||||
14/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,870 | Expenditures | 30/01/2020 | OWN/2019-20/C/22 | 15,840 | |||||||
15/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,480 | Expenditures | 30/01/2020 | OWN/2019-20/C/30 | 13,754 | |||||||
15/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,742 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,516 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,520 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 11,552 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,582 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,920 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,920 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 14,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:08 PM. |