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.) |
10/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,800 | 04/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
28/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 27,297 | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 8,993 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 8,993 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/20 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/55 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 48,144 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/57 | Expenditures | 64,192 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/60 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/22 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/62 | Expenditures | 20,525 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/63 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/67 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:10:18 PM. |