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.) |
06/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,160 | 01/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,132 | |||||||
10/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,826 | 01/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,337 | |||||||
10/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,160 | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 84,474 | |||||||
13/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,160 | 09/01/2020 | FFC/2019-20/P/26 | Expenditures | 69,000 | |||||||
14/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,496 | 10/01/2020 | OWN/2019-20/P/120 | Expenditures | 9,325 | |||||||
14/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,080 | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 114,433 | |||||||
16/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,821 | 16/01/2020 | OWN/2019-20/P/121 | Expenditures | 8,025 | |||||||
17/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 557 | 16/01/2020 | OWN/2019-20/P/122 | Expenditures | 8,566 | |||||||
17/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,060 | 17/01/2020 | FFC/2019-20/P/28 | Expenditures | 80,000 | |||||||
21/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,200 | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 6,000 | |||||||
21/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,360 | 18/01/2020 | FFC/2019-20/P/30 | Expenditures | 97,672 | |||||||
24/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,650 | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 16,500 | |||||||
29/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,580 | 23/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/127 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:52:15 AM. |