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.) |
01/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 100,000 | 01/02/2020 | FFC/2019-20/P/47 | Expenditures | 17,500 | 01/02/2020 | OWN/2019-20/C/2 | 20,000 | ||||
02/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 93,000 | 02/02/2020 | OWN/2019-20/P/10 | Expenditures | 200,000 | 01/02/2020 | OWN/2019-20/C/3 | 5,000 | ||||
02/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 166,200 | 02/02/2020 | OWN/2019-20/P/11 | Expenditures | 24,000 | 02/02/2020 | OWN/2019-20/C/4 | 126,000 | ||||
02/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 02/02/2020 | OWN/2019-20/P/12 | Expenditures | 8,000 | 02/02/2020 | OWN/2019-20/C/5 | 200,000 | ||||
02/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 33,600 | 02/02/2020 | OWN/2019-20/P/13 | Expenditures | 5,494 | 02/02/2020 | OWN/2019-20/C/6 | 33,600 | ||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/9 | Expenditures | 126,000 | 02/02/2020 | OWN/2019-20/C/7 | 24,000 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/7 | Expenditures | 20,000 | 02/02/2020 | OWN/2019-20/C/8 | 8,000 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/8 | Expenditures | 5,000 | 02/02/2020 | OWN/2019-20/C/9 | 5,494 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/48 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/50 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/51 | Expenditures | 35,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:53:07 AM. |