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.) |
06/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,400 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | 06/01/2020 | OWN/2019-20/C/11 | 8,400 | ||||
13/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,820 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 90,000 | 13/01/2020 | OWN/2019-20/C/4 | 5,720 | ||||
13/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,900 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 60,000 | 17/01/2020 | OWN/2019-20/C/5 | 1,629 | ||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 531,232 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | 19/01/2020 | OWN/2019-20/C/6 | 3,746 | ||||
17/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 640 | 15/01/2020 | OWN/2019-20/P/36 | Expenditures | 6,400 | 24/01/2020 | OWN/2019-20/C/12 | 4,000 | ||||
17/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 50 | 16/01/2020 | OWN/2019-20/P/27 | Expenditures | 7,000 | 25/01/2020 | OWN/2019-20/C/7 | 2,032 | ||||
17/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 939 | 16/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
19/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 646 | 16/01/2020 | OWN/2019-20/P/29 | Expenditures | 6,200 | |||||||
19/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,100 | 19/01/2020 | OWN/2019-20/P/30 | Expenditures | 4,095 | |||||||
24/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 27/01/2020 | OWN/2019-20/P/31 | Expenditures | 5,100 | |||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,250 | |||||||
25/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 864 | 27/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
25/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,168 | 28/01/2020 | OWN/2019-20/P/32 | Expenditures | 700 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:13:23 AM. |