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/24 | Direct Receipts | 9,583 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 12,300 | |||||||
01/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 250 | 01/01/2020 | OWN/2019-20/P/164 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 250 | 01/01/2020 | OWN/2019-20/P/165 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,426 | 01/01/2020 | OWN/2019-20/P/166 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 114 | 01/01/2020 | OWN/2019-20/P/167 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 62 | 01/01/2020 | OWN/2019-20/P/168 | Expenditures | 83 | |||||||
06/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 9 | 01/01/2020 | OWN/2019-20/P/169 | Expenditures | 15.39 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 718,424 | 01/01/2020 | OWN/2019-20/P/193 | Expenditures | 15.39 | |||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/170 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/192 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/173 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:20 AM. |