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 | FFC/2019-20/R/5 | Direct Receipts | 628,379 | 01/01/2020 | OWN/2019-20/P/104 | Expenditures | 9,476 | |||||||
18/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 113,813 | 01/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,700 | |||||||
18/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 215 | 01/01/2020 | OWN/2019-20/P/106 | Expenditures | 5,200 | |||||||
18/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 252 | 01/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,473 | |||||||
18/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,250 | 01/01/2020 | OWN/2019-20/P/108 | Expenditures | 5,400 | |||||||
24/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,622 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 3,700 | |||||||
24/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 230 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 466 | |||||||
24/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 230 | 27/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,470 | |||||||
24/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 11,750 | 27/01/2020 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,183 | 27/01/2020 | OWN/2019-20/P/114 | Expenditures | 7,000 | |||||||
27/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 180 | 30/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,050 | |||||||
27/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 254 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,250 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,966 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:21 PM. |