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/45 | Direct Receipts | 12,936 | 06/01/2020 | FFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 11/01/2020 | OWN/2019-20/P/46 | Expenditures | 16,400 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,159,931 | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,400 | |||||||
15/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 360 | 18/01/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,100 | 24/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 250 | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 423,150 | |||||||
23/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 29/01/2020 | FFC/2019-20/P/8 | Expenditures | 250,400 | |||||||
24/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,800 | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 76,100 | |||||||
30/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,000 | 30/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/10 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:13 AM. |