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.) |
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,750 | 01/01/2020 | OWN/2019-20/P/78 | Expenditures | 15,322 | |||||||
01/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,170 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 140,800 | |||||||
13/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 6,300 | 13/01/2020 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,244 | 15/01/2020 | OWN/2019-20/P/79 | Expenditures | 110 | |||||||
13/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,200 | 18/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,534 | |||||||
18/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,600 | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
21/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 175 | 22/01/2020 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
22/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,500 | 22/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,200 | |||||||
22/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,930 | 27/01/2020 | OWN/2019-20/P/82 | Expenditures | 7,605 | |||||||
25/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 700 | 30/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,420 | |||||||
25/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 681,465 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:01 AM. |