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.) |
02/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 14,932 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 47,574 | |||||||
03/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 17,093 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 67,775 | |||||||
04/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 19,208 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 127,908 | |||||||
04/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 27,500 | 07/01/2020 | OWN/2019-20/P/20 | Expenditures | 11,261 | |||||||
07/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 90,551 | 07/01/2020 | OWN/2019-20/P/21 | Expenditures | 16,175 | |||||||
29/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 42,459 | 07/01/2020 | OWN/2019-20/P/22 | Expenditures | 19,200 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/23 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/24 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/25 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/26 | Expenditures | 23,825 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/27 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/28 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/30 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/32 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/33 | Expenditures | 21,638 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 327,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:36 PM. |