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 | FFC/2019-20/R/4 | Direct Receipts | 248,910 | 01/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,525 | |||||||
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,504 | 01/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 782 | 01/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,700 | |||||||
01/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,820 | 03/01/2020 | OWN/2019-20/P/35 | Expenditures | 11,184 | |||||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 359 | 10/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,325 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 372 | 10/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,800 | |||||||
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 870 | 10/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,125 | |||||||
02/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,990 | 10/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
03/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,240 | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 67,750 | |||||||
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 420 | 22/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,592 | |||||||
06/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 275 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,255 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 309 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,439 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:55 AM. |