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/55 | Direct Receipts | 10,930 | 03/01/2020 | OWN/2019-20/P/81 | Expenditures | 24,000 | |||||||
03/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 13,040 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
06/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 21,990 | 08/01/2020 | OWN/2019-20/P/82 | Expenditures | 29,825 | |||||||
07/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,000 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 20,200 | |||||||
08/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 33,711 | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 99,000 | |||||||
09/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 37,294 | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 5.9 | |||||||
13/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 37,220 | 13/01/2020 | OWN/2019-20/P/84 | Expenditures | 21,050 | |||||||
14/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,720 | 16/01/2020 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
21/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 19,733 | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 118 | |||||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,435 | 22/01/2020 | OWN/2019-20/P/85 | Expenditures | 10,480 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 482,430 | 24/01/2020 | OWN/2019-20/P/86 | Expenditures | 32,000 | |||||||
27/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,110 | 27/01/2020 | OWN/2019-20/P/87 | Expenditures | 400 | |||||||
31/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,030 | 28/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:49 PM. |