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.) |
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 27,976 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 36,000 | 01/01/2020 | FFC/2019-20/C/5 | 46,647 | ||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 19,768 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 10,647 | 03/01/2020 | OWN/2019-20/C/21 | 95,944 | ||||
21/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,540 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,460 | 29/01/2020 | OWN/2019-20/C/32 | 3,540 | ||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 21,084 | 03/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,900 | 29/01/2020 | OWN/2019-20/C/33 | 170,560 | ||||
27/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 158,377 | 03/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,700 | 29/01/2020 | OWN/2019-20/C/34 | 36,360 | ||||
27/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,183 | 03/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 36,360 | 03/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,100 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/112 | Expenditures | 190 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/113 | Expenditures | 444 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/119 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/120 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:54 AM. |