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/80 | Direct Receipts | 13,618 | 18/01/2020 | OWN/2019-20/P/113 | Expenditures | 5,250 | 24/01/2020 | OWN/2019-20/C/12 | 576 | ||||
17/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,450 | 18/01/2020 | OWN/2019-20/P/114 | Expenditures | 118 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,272,978 | 24/01/2020 | OWN/2019-20/P/115 | Expenditures | 15,000 | |||||||
23/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 15,998 | 24/01/2020 | OWN/2019-20/P/116 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/117 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 11,218 | 24/01/2020 | OWN/2019-20/P/118 | Expenditures | 476 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/119 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/6 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:38:54 PM. |