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/10 | Direct Receipts | 600 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 300,000 | |||||||
09/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 800 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 700,000 | |||||||
16/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 600 | 22/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,100 | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 240,500 | |||||||
23/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 700 | 23/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,700 | |||||||
29/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 373,800 | 23/01/2020 | OWN/2019-20/P/46 | Expenditures | 700 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/16 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 370,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:12 AM. |