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.) |
13/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,399 | 03/01/2020 | FFC/2019-20/P/6 | Expenditures | 194,344 | 13/01/2020 | OWN/2019-20/C/1 | 14,000 | ||||
13/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 400 | 03/01/2020 | FFC/2019-20/P/7 | Expenditures | 95,307 | 13/01/2020 | OWN/2019-20/C/2 | 30,000 | ||||
13/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 37,440 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 8,000 | 13/01/2020 | OWN/2019-20/C/3 | 10,880 | ||||
13/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 259 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 124,455 | |||||||
13/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 31,560 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 70,829 | |||||||
16/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 400 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 190,584 | |||||||
21/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 07/01/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/22 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/23 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/24 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:26 AM. |