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.) |
02/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 93,792 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,003 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 25,000 | |||||||
03/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 02/01/2020 | OWN/2019-20/P/48 | Expenditures | 17.7 | |||||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 300 | 02/01/2020 | OWN/2019-20/P/49 | Expenditures | 8,200 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 505,477 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/51 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 177 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/56 | Expenditures | 531 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:16 PM. |