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.) |
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 660 | 04/01/2020 | OWN/2019-20/P/17 | Expenditures | 660 | 27/01/2020 | OWN/2019-20/C/1 | 5,100 | ||||
07/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 400 | 04/01/2020 | OWN/2019-20/P/18 | Expenditures | 59,470 | 27/01/2020 | OWN/2019-20/C/2 | 5,000 | ||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 20 | 08/01/2020 | 3SFC/2019-20/P/40 | Expenditures | 4,500 | 28/01/2020 | OWN/2019-20/C/3 | 7,750 | ||||
17/01/2020 | SDP/2019-20/R/4 | Direct Receipts | 83,378 | 08/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,500 | 29/01/2020 | OWN/2019-20/C/4 | 2,700 | ||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,150 | 09/01/2020 | FFC/2019-20/P/94 | Expenditures | 7,623 | |||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,650 | 21/01/2020 | 3SFC/2019-20/P/41 | Expenditures | 31,750 | |||||||
29/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,700 | 21/01/2020 | SDP/2019-20/P/4 | Expenditures | 45,937 | |||||||
29/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 10 | 21/01/2020 | SDP/2019-20/P/5 | Expenditures | 11,025 | |||||||
Direct Receipts | 27/01/2020 | SDP/2019-20/P/6 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 27/01/2020 | SDP/2019-20/P/7 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 27/01/2020 | SDP/2019-20/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2020 | SDP/2019-20/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/95 | Expenditures | 994.29 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/97 | Expenditures | 10,605.76 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/98 | Expenditures | 18,560.08 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/99 | Expenditures | 994.29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:23 PM. |