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.) |
01/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 100,000 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 15,507 | |||||||
06/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,680 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 84,339 | |||||||
11/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,300 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 29,954 | |||||||
20/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 184,500 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 53,800 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 31,540 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 13,558 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/48 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/49 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/50 | Expenditures | 15,215 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/53 | Expenditures | 5,124 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/56 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 116,240 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/58 | Expenditures | 417 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/59 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:05:32 AM. |