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/39 | Direct Receipts | 1,500 | 01/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
02/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 118 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 403,819 | 02/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/01/2020 | STS/2019-20/P/6 | Expenditures | 345 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/39 | Expenditures | 574 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/52 | Expenditures | 74 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/25 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/40 | Expenditures | 464 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/41 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:23 AM. |