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/21 | Direct Receipts | 10,576 | 04/01/2020 | OWN/2019-20/P/59 | Expenditures | 9,000 | |||||||
01/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 150,926 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,236 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 15,220 | |||||||
16/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,128 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 11,390 | |||||||
27/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,642 | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,490 | |||||||
31/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,260 | 16/01/2020 | OWN/2019-20/P/62 | Expenditures | 10,875 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/96 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 113,735 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/83 | Expenditures | 39,820 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/84 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/65 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 50,974 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/20 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 40,130 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:55 PM. |