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/107 | Direct Receipts | 1,500 | 09/01/2020 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 11,500 | 18/01/2020 | FFC/2019-20/P/10 | Expenditures | 52,000 | |||||||
04/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 12,000 | 18/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
09/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,800 | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
09/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,500 | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 70,500 | |||||||
10/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 90,500 | |||||||
13/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | 18/01/2020 | OWN/2019-20/P/43 | Expenditures | 15,314 | |||||||
13/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,750 | 18/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,600 | |||||||
15/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,122,994 | 18/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,600 | |||||||
18/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,000 | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 90,500 | |||||||
19/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,000 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 52,000 | |||||||
20/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,500 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 35,000 | |||||||
23/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,700 | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 32,000 | |||||||
24/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,000 | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 70,500 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:28:13 AM. |