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.) |
09/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 398 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 82,000 | 31/01/2020 | OWN/2019-20/C/1 | 840 | ||||
10/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 68,120 | 10/01/2020 | OWN/2019-20/P/8 | Expenditures | 2,880 | |||||||
10/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,880 | 12/01/2020 | OWN/2019-20/P/10 | Expenditures | 9,340 | |||||||
12/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 9,100 | 14/01/2020 | OWN/2019-20/P/11 | Expenditures | 23,000 | |||||||
14/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 27,028 | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 75,500 | |||||||
21/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 66,120 | 21/01/2020 | OWN/2019-20/P/7 | Expenditures | 70,000 | |||||||
22/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 600 | 21/01/2020 | OWN/2019-20/P/9 | Expenditures | 34,659 | |||||||
24/01/2020 | SFC/2019-20/R/7 | Direct Receipts | 1,051,046 | 22/01/2020 | OWN/2019-20/P/12 | Expenditures | 5,500 | |||||||
25/01/2020 | SFC/2019-20/R/3 | Direct Receipts | 382,424 | 31/01/2020 | OWN/2019-20/P/13 | Expenditures | 41,640 | |||||||
25/01/2020 | SFC/2019-20/R/4 | Direct Receipts | 650,000 | Expenditures | ||||||||||
25/01/2020 | SFC/2019-20/R/5 | Direct Receipts | 49,901 | Expenditures | ||||||||||
26/01/2020 | SFC/2019-20/R/6 | Direct Receipts | 11,719 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:23 PM. |