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/22 | Direct Receipts | 18,866 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 6,650 | |||||||
07/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,000 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 6,650 | |||||||
13/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 551,511 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
13/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,123 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
21/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 30 | 07/01/2020 | OWN/2019-20/P/48 | Expenditures | 37,425 | |||||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,274 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 700 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/57 | Expenditures | 15,549 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 3,482 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:33 PM. |