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.) |
02/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,125 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 33,000 | |||||||
02/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 740 | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 41,000 | |||||||
08/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 11,902.5 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
08/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,000 | 04/01/2020 | OWN/2019-20/P/53 | Expenditures | 6,000 | |||||||
13/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,400 | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 46,320 | |||||||
13/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 540 | 21/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 932,497 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:58 AM. |