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/5 | Direct Receipts | 301,454 | 01/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,600 | |||||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,024 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 950 | |||||||
01/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,145 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,100 | |||||||
01/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 511 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 554 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 599 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 490 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 541 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 299 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,386 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 849 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 718 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 393 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 308 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 194 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,540 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 647 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 173 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,296 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:11 PM. |