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/11 | Direct Receipts | 33,718 | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,046 | 06/01/2020 | OWN/2019-20/C/5 | 9,000 | ||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 219,211 | 06/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | 31/01/2020 | OWN/2019-20/C/6 | 9,500 | ||||
31/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 22,546 | 06/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/42 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,022 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/48 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,022 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:07 AM. |