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.) |
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,748 | 07/01/2020 | OWN/2019-20/P/104 | Expenditures | 3,300 | 07/01/2020 | OWN/2019-20/C/43 | 8,800 | ||||
07/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,623 | 07/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | 07/01/2020 | OWN/2019-20/C/47 | 2,600 | ||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 671,574 | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | 17/01/2020 | OWN/2019-20/C/44 | 14,200 | ||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,986 | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 25,000 | 17/01/2020 | OWN/2019-20/C/48 | 7,900 | ||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,236 | 31/01/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | 20/01/2020 | OWN/2019-20/C/45 | 4,000 | ||||
17/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,959 | 31/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | 20/01/2020 | OWN/2019-20/C/49 | 2,300 | ||||
20/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,990 | 31/01/2020 | OWN/2019-20/P/106 | Expenditures | 4,600 | 22/01/2020 | OWN/2019-20/C/46 | 3,400 | ||||
20/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,360 | 31/01/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | 22/01/2020 | OWN/2019-20/C/50 | 11,400 | ||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,430 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:31 AM. |