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 | 5,461 | 07/01/2020 | FFC/2019-20/P/12 | Expenditures | 216,402 | 31/01/2020 | OWN/2019-20/C/14 | 775 | ||||
03/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,471 | 07/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,700 | 31/01/2020 | OWN/2019-20/C/16 | 2,078 | ||||
03/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 304 | 08/01/2020 | FFC/2019-20/P/13 | Expenditures | 5,500 | |||||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 277 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 150,000 | |||||||
03/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,842 | 14/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,555 | 21/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,900 | |||||||
14/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 80 | 21/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,100 | |||||||
14/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 80 | 21/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,100 | |||||||
14/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,425 | 21/01/2020 | OWN/2019-20/P/65 | Expenditures | 14,290 | |||||||
18/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 410,245 | 21/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,010 | |||||||
21/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,968 | 21/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,100 | |||||||
21/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 440 | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 440 | 23/01/2020 | OWN/2019-20/P/67 | Expenditures | 12,345 | |||||||
21/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,550 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 8,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:59 PM. |