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/28 | Direct Receipts | 1,131 | 09/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,184 | 18/01/2020 | FFC/2019-20/P/41 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,230 | 18/01/2020 | FFC/2019-20/P/42 | Expenditures | 10,000 | |||||||
16/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 773,820 | 20/01/2020 | FFC/2019-20/P/43 | Expenditures | 70,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 773,820 | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 624,000 | 21/01/2020 | FFC/2019-20/P/44 | Expenditures | 180,000 | |||||||
27/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 456,000 | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 35,000 | |||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 20,000 | 22/01/2020 | FFC/2019-20/P/46 | Expenditures | 35,000 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/42 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/43 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/45 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/46 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/47 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/48 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:09 PM. |