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/93 | Direct Receipts | 20,000 | 01/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,900 | |||||||
07/01/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/83 | Expenditures | 11,400 | |||||||
07/01/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 6,300 | 01/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,340 | |||||||
07/01/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 4,500 | 01/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,500 | 07/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,500 | |||||||
07/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 18,500 | 09/01/2020 | OWN/2019-20/P/88 | Expenditures | 37,176 | |||||||
07/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 12,000 | 10/01/2020 | OWN/2019-20/P/89 | Expenditures | 900 | |||||||
09/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 50 | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 6,504 | |||||||
20/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 13,600 | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/90 | Expenditures | 72,900 | |||||||
22/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,600 | 14/01/2020 | 3SFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
24/01/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 20,000 | 14/01/2020 | 3SFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
24/01/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 12,600 | 27/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,454 | |||||||
24/01/2020 | 3SFC/2019-20/R/17 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 7,059 | Expenditures | ||||||||||
24/01/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 37,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:33 PM. |