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/44 | Direct Receipts | 13,158 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 60,000 | |||||||
01/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,200 | 01/01/2020 | OWN/2019-20/P/108 | Expenditures | 11,088 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 806,098 | 01/01/2020 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,348 | 01/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,750 | |||||||
10/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,400 | 01/01/2020 | OWN/2019-20/P/111 | Expenditures | 4,500 | |||||||
21/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 56,952 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,058 | |||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,211 | 01/01/2020 | OWN/2019-20/P/128 | Expenditures | 3,750 | |||||||
28/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,000 | 01/01/2020 | OWN/2019-20/P/129 | Expenditures | 600 | |||||||
29/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 43,331 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 70,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/115 | Expenditures | 30,457 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/116 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,839 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/120 | Expenditures | 906 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/122 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:42 AM. |