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.) |
03/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,108 | 02/01/2020 | OWN/2019-20/P/78 | Expenditures | 425 | |||||||
04/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,250 | 02/01/2020 | OWN/2019-20/P/79 | Expenditures | 425 | |||||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 680 | 03/01/2020 | OWN/2019-20/P/80 | Expenditures | 425 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,033,363 | 04/01/2020 | OWN/2019-20/P/74 | Expenditures | 250 | |||||||
22/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,630 | 04/01/2020 | OWN/2019-20/P/81 | Expenditures | 425 | |||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,500 | 04/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/84 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/93 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:51 AM. |