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.) |
10/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/97 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 100,000 | 02/01/2020 | OWN/2019-20/P/98 | Expenditures | 11,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,611,112 | 02/01/2020 | OWN/2019-20/P/99 | Expenditures | 8,500 | |||||||
27/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,340 | 03/01/2020 | FFC/2019-20/P/36 | Expenditures | 10,000 | |||||||
27/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,047 | 09/01/2020 | FFC/2019-20/P/37 | Expenditures | 79,209 | |||||||
29/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,075 | 10/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/100 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/92 | Expenditures | 26,111 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/101 | Expenditures | 5,193 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/93 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/94 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/95 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/103 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/40 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:41 PM. |