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.) |
09/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,060 | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,600 | |||||||
13/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,850 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,100 | |||||||
14/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,503 | 06/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,600 | |||||||
15/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,500 | 13/01/2020 | OWN/2019-20/P/59 | Expenditures | 25,000 | |||||||
16/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,506 | 15/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,100 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,050 | 23/01/2020 | OWN/2019-20/P/64 | Expenditures | 29,800 | |||||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,863 | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,400 | |||||||
21/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,472 | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 19,060 | |||||||
23/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,020 | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,835 | |||||||
24/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,000 | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 6,835 | |||||||
28/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,250 | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,470 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,206 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/35 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/36 | Expenditures | 372 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,284 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/66 | Expenditures | 11,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:55 AM. |