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.) |
03/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,230 | 03/01/2020 | OWN/2019-20/P/53 | Expenditures | 450 | |||||||
03/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/54 | Expenditures | 200 | |||||||
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 50,000 | |||||||
23/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 814,729 | 13/01/2020 | FFC/2019-20/P/39 | Expenditures | 25,900 | |||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,648 | 14/01/2020 | FFC/2019-20/P/40 | Expenditures | 38,500 | |||||||
23/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,600 | 23/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,600 | |||||||
24/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,646 | 24/01/2020 | FFC/2019-20/P/41 | Expenditures | 31,700 | |||||||
24/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 24/01/2020 | FFC/2019-20/P/42 | Expenditures | 40,000 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 600 | 24/01/2020 | OWN/2019-20/P/56 | Expenditures | 750 | |||||||
27/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 5,100 | |||||||
31/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,259 | 27/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:40:52 PM. |