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.) |
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,609 | 01/01/2020 | STS/2019-20/P/3 | Expenditures | 50,000 | |||||||
04/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,800 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 118 | |||||||
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,200 | 03/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,700 | |||||||
16/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,653 | 10/01/2020 | STS/2019-20/P/4 | Expenditures | 5,000 | |||||||
17/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 732,731 | 14/01/2020 | OWN/2019-20/P/44 | Expenditures | 10,300 | |||||||
20/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,450 | 15/01/2020 | FFC/2019-20/P/9 | Expenditures | 59 | |||||||
23/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,386 | 15/01/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,200 | 16/01/2020 | STS/2019-20/P/5 | Expenditures | 5,000 | |||||||
30/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,968 | 17/01/2020 | OWN/2019-20/P/48 | Expenditures | 7,500 | |||||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,300 | 22/01/2020 | STS/2019-20/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/01/2020 | STS/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/13 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:18:21 AM. |