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.) |
05/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 60,000 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 22,512 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 346,386 | 11/01/2020 | OWN/2019-20/P/196 | Expenditures | 5,200 | |||||||
18/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,488 | 11/01/2020 | OWN/2019-20/P/197 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,100 | 11/01/2020 | OWN/2019-20/P/198 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,477 | 11/01/2020 | OWN/2019-20/P/199 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,300 | 11/01/2020 | OWN/2019-20/P/200 | Expenditures | 12,000 | |||||||
28/01/2020 | STS/2019-20/R/9 | Direct Receipts | 4,000,000 | 11/01/2020 | OWN/2019-20/P/201 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/193 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/194 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/195 | Expenditures | 370 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/205 | Expenditures | 848 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/206 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/207 | Expenditures | 1,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:24:33 AM. |