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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 398,878 | 02/01/2020 | OWN/2019-20/P/87 | Expenditures | 23,400 | 23/01/2020 | OWN/2019-20/C/3 | 76,406 | ||||
06/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 223,063 | 06/01/2020 | OWN/2019-20/P/88 | Expenditures | 13,550 | 31/01/2020 | OWN/2019-20/C/4 | 72,075 | ||||
17/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,015,437 | 08/01/2020 | OWN/2019-20/P/89 | Expenditures | 218,602 | |||||||
23/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 83,196 | 13/01/2020 | OWN/2019-20/P/90 | Expenditures | 249,000 | |||||||
23/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,700 | 13/01/2020 | OWN/2019-20/P/91 | Expenditures | 10,835 | |||||||
31/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 72,369 | 13/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,525 | 17/01/2020 | OWN/2019-20/P/93 | Expenditures | 167,582 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/94 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/95 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/96 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:29 AM. |