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.) |
08/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 10,089 | 16/01/2020 | OWN/2019-20/P/10 | Expenditures | 66,250 | |||||||
08/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 11,136 | 16/01/2020 | OWN/2019-20/P/9 | Expenditures | 26,452 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 31,911 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/11 | Expenditures | 32,148 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/12 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/13 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 106,988 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 116,772 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/22 | Expenditures | 56,450 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/14 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/15 | Expenditures | 26,420 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/16 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 34,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:50 PM. |