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/217 | Direct Receipts | 1,200 | 03/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,490 | |||||||
01/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,200 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 618 | |||||||
01/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 300 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,315 | |||||||
01/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 100 | 06/01/2020 | FFC/2019-20/P/34 | Expenditures | 44,000 | |||||||
01/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 600 | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 35,400 | |||||||
07/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 200,000 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 65,000 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 544,092 | 06/01/2020 | FFC/2019-20/P/37 | Expenditures | 66,300 | |||||||
20/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 200,000 | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/39 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/58 | Expenditures | 532 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/62 | Expenditures | 532 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/70 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:56 PM. |