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.) |
07/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 181,329 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 98,335 | |||||||
08/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 22,510 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 45,382 | |||||||
08/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 359,128 | 07/01/2020 | OWN/2019-20/P/46 | Expenditures | 59 | |||||||
10/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 143,513 | 08/01/2020 | OWN/2019-20/P/47 | Expenditures | 22,510 | |||||||
17/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 6,251 | 10/01/2020 | FFC/2019-20/P/12 | Expenditures | 60,209 | |||||||
18/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 12,000 | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 286,946 | |||||||
18/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 143,433 | 13/01/2020 | OWN/2019-20/P/49 | Expenditures | 359,126 | |||||||
28/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 16,180 | 16/01/2020 | FFC/2019-20/P/13 | Expenditures | 71,042 | |||||||
29/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 76,926 | 17/01/2020 | OWN/2019-20/P/50 | Expenditures | 251 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/14 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/53 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 141,840 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/54 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/55 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:56 PM. |