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.) |
06/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 99,769 | 01/01/2020 | OWN/2019-20/P/15 | Expenditures | 7,000 | |||||||
20/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 850 | 01/01/2020 | SDP/2019-20/P/6 | Expenditures | 4,000 | |||||||
20/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 16 | 01/01/2020 | SDP/2019-20/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 99,769 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/19 | Expenditures | 866 | ||||||||||
Direct Receipts | 23/01/2020 | 5THSFC/2019-20/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/01/2020 | 5THSFC/2019-20/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/40 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/41 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/42 | Expenditures | 14,516 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/21 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:11:40 PM. |