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.) |
20/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 268,507 | 03/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,600 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,800 | 03/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
28/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,364 | 03/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
29/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 9,730 | 17/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,800 | |||||||
29/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 21,279 | 18/01/2020 | OWN/2019-20/P/76 | Expenditures | 11,200 | |||||||
30/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,700 | 20/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,800 | |||||||
31/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 515 | 29/01/2020 | FFC/2019-20/P/16 | Expenditures | 212,759 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 97,290 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 8,305 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/19 | Expenditures | 22,704 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/78 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/79 | Expenditures | 787 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/80 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/95 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 15,802 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:53 PM. |