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.) |
07/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,707 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 18,492 | |||||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 360 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 38,583 | |||||||
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 75,058 | 04/01/2020 | OWN/2019-20/P/63 | Expenditures | 9,050 | |||||||
07/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,900 | 04/01/2020 | OWN/2019-20/P/64 | Expenditures | 1.18 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 17,900 | 04/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,950 | |||||||
22/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,600 | 04/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,050 | |||||||
27/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,305 | 04/01/2020 | OWN/2019-20/P/72 | Expenditures | 6,000 | |||||||
27/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,550 | 09/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,734 | |||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 11,800 | 09/01/2020 | FFC/2019-20/P/26 | Expenditures | 31,056 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/67 | Expenditures | 20,710 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/73 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/69 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/70 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/82 | Expenditures | 12,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:31:58 AM. |