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 | FFC/2019-20/R/4 | Direct Receipts | 11,145 | 01/01/2020 | OWN/2019-20/P/107 | Expenditures | 3,080 | 03/01/2020 | OWN/2019-20/C/23 | 11,150 | ||||
03/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,150 | 01/01/2020 | OWN/2019-20/P/108 | Expenditures | 118 | 03/01/2020 | OWN/2019-20/C/25 | 27,440 | ||||
03/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 27,435 | 02/01/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | 24/01/2020 | OWN/2019-20/C/26 | 30,510 | ||||
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,800 | 02/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,800 | 24/01/2020 | OWN/2019-20/C/27 | 21,450 | ||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,600 | 04/01/2020 | OWN/2019-20/P/100 | Expenditures | 72 | |||||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,902 | 14/01/2020 | OWN/2019-20/P/101 | Expenditures | 28,920 | |||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 21,457 | 14/01/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 30,310 | 14/01/2020 | OWN/2019-20/P/103 | Expenditures | 15,268 | |||||||
24/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,864 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2020 | STS/2019-20/P/1 | Expenditures | 9,902 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/113 | Expenditures | 9,902 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/114 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/115 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:18 PM. |