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/94 | Direct Receipts | 1,600 | 01/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,500 | |||||||
02/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 20,662 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 29,399 | 02/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,800 | |||||||
10/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 12,510 | 02/01/2020 | OWN/2019-20/P/120 | Expenditures | 30,914 | |||||||
23/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,931 | 03/01/2020 | OWN/2019-20/P/36 | Expenditures | 6,979 | |||||||
27/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,740 | 03/01/2020 | OWN/2019-20/P/37 | Expenditures | 7,792 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/121 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/159 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/123 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/124 | Expenditures | 905 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 179,684 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/40 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/160 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/166 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:48 AM. |