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.) |
07/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | 30/01/2020 | OWN/2019-20/C/7 | 500 | ||||
15/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,100 | 09/01/2020 | FFC/2019-20/P/17 | Expenditures | 11,600 | |||||||
20/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,100 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
21/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 29,960 | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
23/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 13,300 | 15/01/2020 | OWN/2019-20/P/51 | Expenditures | 590 | |||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 616,627 | 20/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,100 | |||||||
30/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 510 | 23/01/2020 | OWN/2019-20/P/28 | Expenditures | 33,950 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/20 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/30 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:15 PM. |