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.) |
15/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,054 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 62,700 | |||||||
15/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 20,100 | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 50,000 | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,054 | |||||||
22/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,500 | 15/01/2020 | OWN/2019-20/P/68 | Expenditures | 15,100 | |||||||
23/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,800 | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,946,901 | 17/01/2020 | OWN/2019-20/P/58 | Expenditures | 51,300 | |||||||
29/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,100 | 21/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 34,800 | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 98,154 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/70 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/71 | Expenditures | 18,639 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:09 AM. |