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.) |
10/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 100,000 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
17/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,600 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,500 | |||||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 24,000 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,500 | |||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,153 | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/54 | Expenditures | 17,804 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/58 | Expenditures | 10,409 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,232 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 4,209 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/37 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,367 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/65 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:09:19 PM. |