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/65 | Direct Receipts | 18,000 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 31,100 | |||||||
04/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,300 | 04/01/2020 | OWN/2019-20/P/55 | Expenditures | 10,561 | |||||||
04/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,000 | 04/01/2020 | OWN/2019-20/P/56 | Expenditures | 61,929 | |||||||
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,500 | 04/01/2020 | OWN/2019-20/P/57 | Expenditures | 431 | |||||||
04/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,680 | 04/01/2020 | OWN/2019-20/P/58 | Expenditures | 250 | |||||||
04/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/59 | Expenditures | 6,300 | |||||||
16/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 29,000 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 8,000 | |||||||
16/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 8,493 | 06/01/2020 | OWN/2019-20/P/61 | Expenditures | 8,400 | |||||||
16/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 70,000 | 14/01/2020 | FFC/2019-20/P/30 | Expenditures | 2,640 | |||||||
16/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 50,000 | 14/01/2020 | FFC/2019-20/P/31 | Expenditures | 15,600 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/32 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/33 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/34 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/35 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/36 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/37 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/62 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:47 AM. |