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/11 | Direct Receipts | 1,600 | 02/01/2020 | FFC/2019-20/P/10 | Expenditures | 204,500 | |||||||
06/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 94,000 | |||||||
07/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,400 | 02/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,600 | |||||||
11/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,400 | 06/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
15/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 800 | 07/01/2020 | OWN/2019-20/P/15 | Expenditures | 5,400 | |||||||
21/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,900 | 11/01/2020 | OWN/2019-20/P/16 | Expenditures | 3,400 | |||||||
23/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/17 | Expenditures | 800 | |||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 503,206 | 21/01/2020 | OWN/2019-20/P/18 | Expenditures | 4,900 | |||||||
27/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 800 | 23/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
31/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,900 | 27/01/2020 | OWN/2019-20/P/20 | Expenditures | 800 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/21 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:18 PM. |