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.) |
01/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 08/01/2020 | OWN/2019-20/P/28 | Expenditures | 7,000 | 07/01/2020 | OWN/2019-20/C/3 | 100,000 | ||||
01/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 570 | 08/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
02/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,200 | |||||||
06/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,700 | 15/01/2020 | OWN/2019-20/P/32 | Expenditures | 5,500 | |||||||
06/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 100,000 | 15/01/2020 | OWN/2019-20/P/33 | Expenditures | 3,600 | |||||||
08/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,150 | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 11,521.1 | |||||||
08/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,200 | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 32,765 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/29 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/30 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/31 | Expenditures | 22,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:20 AM. |