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/27 | Direct Receipts | 11,481 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,000 | |||||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,360 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 289,100 | |||||||
02/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 572,161 | 09/01/2020 | OWN/2019-20/P/60 | Expenditures | 700 | |||||||
02/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,035 | 09/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,100 | |||||||
07/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 134,492 | 09/01/2020 | OWN/2019-20/P/90 | Expenditures | 2,100 | |||||||
07/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,920 | 09/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,100 | |||||||
09/01/2020 | FFC/2019-20/R/18 | Direct Receipts | 76,947 | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 59,856 | |||||||
09/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 134,492 | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,522 | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 4,844 | |||||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,400 | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 13,647 | |||||||
11/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,880 | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 13,647 | |||||||
15/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,460 | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 92,520 | |||||||
15/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,720 | 27/01/2020 | OWN/2019-20/P/106 | Expenditures | 359,856 | |||||||
16/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 59,856 | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,442 | |||||||
22/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,008 | 27/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,942 | |||||||
22/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,340 | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,942 | |||||||
27/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 76,914 | 27/01/2020 | OWN/2019-20/P/65 | Expenditures | 7,000 | |||||||
27/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 35,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:11 PM. |