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.) |
08/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,750 | 02/01/2020 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
08/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,505 | 02/01/2020 | OWN/2019-20/P/112 | Expenditures | 3,749 | |||||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 990,137 | 02/01/2020 | OWN/2019-20/P/113 | Expenditures | 5,600 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/135 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/136 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/138 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/139 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/140 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/142 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:31 PM. |