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 | FFC/2019-20/R/6 | Direct Receipts | 340,776 | 02/01/2020 | OWN/2019-20/P/60 | Expenditures | 8,840 | 02/01/2020 | OWN/2019-20/C/18 | 21,088 | ||||
02/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 21,088 | 02/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,500 | 04/01/2020 | OWN/2019-20/C/21 | 15,000 | ||||
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,222 | 02/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,990 | 04/01/2020 | OWN/2019-20/C/26 | 10,000 | ||||
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 15,000 | 04/01/2020 | OWN/2019-20/P/61 | Expenditures | 700 | 28/01/2020 | OWN/2019-20/C/22 | 10,000 | ||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 908 | 14/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,500 | 28/01/2020 | OWN/2019-20/C/24 | 36,300 | ||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,745 | 14/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,678 | |||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 890 | |||||||
28/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 36,338 | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 10,470 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:15:16 PM. |