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 | 200 | 01/01/2020 | OWN/2019-20/P/125 | Expenditures | 200 | |||||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,300 | 06/01/2020 | OWN/2019-20/P/126 | Expenditures | 4,300 | |||||||
18/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 24,773 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 41,850 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,731,225 | 13/01/2020 | FFC/2019-20/P/22 | Expenditures | 69,000 | |||||||
31/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,050 | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 34,176 | |||||||
31/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,800 | 14/01/2020 | OWN/2019-20/P/128 | Expenditures | 4,950 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/129 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/131 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/132 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/133 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/140 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:47 AM. |