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.) |
04/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,470 | 04/01/2020 | OWN/2019-20/P/100 | Expenditures | 235,650 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,105,081 | 04/01/2020 | OWN/2019-20/P/101 | Expenditures | 64,350 | |||||||
09/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,000 | 04/01/2020 | OWN/2019-20/P/102 | Expenditures | 17.7 | |||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,040 | 04/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,600 | |||||||
27/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,040 | 04/01/2020 | OWN/2019-20/P/104 | Expenditures | 7,400 | |||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,989 | 04/01/2020 | OWN/2019-20/P/105 | Expenditures | 4,200 | |||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 223 | 04/01/2020 | OWN/2019-20/P/106 | Expenditures | 763 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/107 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/109 | Expenditures | 555 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 1,913 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/115 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 13,137 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/110 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/111 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/113 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:39 AM. |