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.) |
07/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 134,368 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,856 | 08/01/2020 | OWN/2019-20/P/58 | Expenditures | 44,000 | |||||||
22/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 605,254 | 08/01/2020 | OWN/2019-20/P/59 | Expenditures | 45,800 | |||||||
22/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 305,659 | 08/01/2020 | OWN/2019-20/P/60 | Expenditures | 19,000 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/62 | Expenditures | 167,540 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/64 | Expenditures | 403,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/65 | Expenditures | 367,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/66 | Expenditures | 271,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/67 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/68 | Expenditures | 346,402 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/69 | Expenditures | 173,674 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/70 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/71 | Expenditures | 208,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:53 AM. |