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.) |
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 516,876 | 20/01/2020 | OWN/2019-20/P/128 | Expenditures | 2,500 | |||||||
20/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,100 | 20/01/2020 | OWN/2019-20/P/129 | Expenditures | 900 | |||||||
20/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,586 | 20/01/2020 | OWN/2019-20/P/136 | Expenditures | 1,800 | |||||||
20/01/2020 | STS/2019-20/R/12 | Direct Receipts | 30,000 | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,850 | |||||||
20/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 20,000 | 22/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,500 | |||||||
22/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,045 | 23/01/2020 | OWN/2019-20/P/131 | Expenditures | 4,570 | |||||||
22/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,109 | 27/01/2020 | OWN/2019-20/P/137 | Expenditures | 2,400 | |||||||
22/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,825 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,336 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 958 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,882 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,423 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 726 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 625 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 414 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:58 AM. |