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/41 | Direct Receipts | 24,351 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 55,355 | |||||||
03/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 18,400 | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 128,400 | |||||||
03/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,515 | 07/01/2020 | OWN/2019-20/P/60 | Expenditures | 400 | |||||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,000 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 166,160 | |||||||
07/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 14,600 | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 14,702 | |||||||
10/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 36,087 | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 20,770 | |||||||
10/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 441 | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 83,496 | |||||||
10/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,961 | 17/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,620 | |||||||
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 16,600 | 18/01/2020 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
17/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,192 | 28/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,400 | |||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,000 | 28/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,040 | |||||||
28/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,368 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 17,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:20 PM. |