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/18 | Direct Receipts | 297,665 | 01/01/2020 | OWN/2019-20/P/43 | Expenditures | 113,745 | |||||||
09/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,090 | 09/01/2020 | OWN/2019-20/P/44 | Expenditures | 12,800 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/45 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/46 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/47 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/5 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/49 | Expenditures | 12,868 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/51 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/52 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/53 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 71,760 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/54 | Expenditures | 9,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:44 PM. |