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.) |
03/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 12,689 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 34,220 | 03/01/2020 | OWN/2019-20/C/10 | 4,000 | ||||
03/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,030 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 21,385 | 09/01/2020 | OWN/2019-20/C/15 | 5,750 | ||||
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,006 | 09/01/2020 | OWN/2019-20/P/43 | Expenditures | 11,897 | |||||||
09/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,501 | 14/01/2020 | FFC/2019-20/P/13 | Expenditures | 99,993 | |||||||
16/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,324 | 16/01/2020 | FFC/2019-20/P/14 | Expenditures | 26,422 | |||||||
22/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 490 | 16/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
24/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 355,841 | 16/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:27 AM. |