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/19 | Direct Receipts | 2,188 | 08/01/2020 | OWN/2019-20/P/23 | Expenditures | 59 | |||||||
01/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/32 | Expenditures | 800 | |||||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 7,066 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 9,700 | |||||||
06/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | 13/01/2020 | FFC/2019-20/P/2 | Expenditures | 72,800 | |||||||
08/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 800 | 13/01/2020 | FFC/2019-20/P/3 | Expenditures | 23,524 | |||||||
08/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 297 | 13/01/2020 | FFC/2019-20/P/4 | Expenditures | 24,190 | |||||||
30/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,413 | 13/01/2020 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 86,240 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 86,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:49 PM. |