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.) |
01/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 43,790 | 01/02/2020 | FFC/2019-20/P/20 | Expenditures | 99,500 | |||||||
01/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 23,000 | 01/02/2020 | FFC/2019-20/P/21 | Expenditures | 99,500 | |||||||
01/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 14,796 | 01/02/2020 | FFC/2019-20/P/22 | Expenditures | 34,290 | |||||||
01/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,266 | 01/02/2020 | FFC/2019-20/P/23 | Expenditures | 29,500 | |||||||
01/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 114 | 01/02/2020 | FFC/2019-20/P/24 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/29 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/42 | Expenditures | 6,546 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/50 | Expenditures | 36,943 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:36 PM. |