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.) |
02/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,490 | |||||||
02/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,420 | |||||||
02/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,840 | 07/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
08/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,800 | 08/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,070 | |||||||
08/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,700 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,103,254 | 18/01/2020 | OWN/2019-20/P/53 | Expenditures | 324 | |||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,824 | 18/01/2020 | OWN/2019-20/P/62 | Expenditures | 20,000 | |||||||
30/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,583 | 21/01/2020 | FFC/2019-20/P/23 | Expenditures | 72,200 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 52,335 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/25 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/54 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/88 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:26 PM. |