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.) |
08/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 26,000 | 07/01/2020 | OWN/2019-20/P/32 | Expenditures | 29.5 | 07/01/2020 | OWN/2019-20/C/11 | 29.5 | ||||
13/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,500 | 07/01/2020 | OWN/2019-20/P/61 | Expenditures | 29.5 | 07/01/2020 | OWN/2019-20/C/9 | 29.5 | ||||
15/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 21,500 | 11/01/2020 | OWN/2019-20/P/60 | Expenditures | 590 | 11/01/2020 | OWN/2019-20/C/10 | 590 | ||||
30/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,473,397 | 13/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,900 | |||||||
31/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 18,500 | 13/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/63 | Expenditures | 56,280 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/64 | Expenditures | 5,257 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/52 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/65 | Expenditures | 64,335 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:01 AM. |