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/121 | Direct Receipts | 968 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 45,200 | |||||||
01/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/101 | Expenditures | 3,325 | |||||||
07/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,018 | 07/01/2020 | OWN/2019-20/P/102 | Expenditures | 250 | |||||||
07/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/97 | Expenditures | 400 | |||||||
18/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,400 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 21,000 | |||||||
18/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 210 | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 70,000 | |||||||
18/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,200 | 18/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,200 | |||||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 650 | 18/01/2020 | OWN/2019-20/P/98 | Expenditures | 4,200 | |||||||
24/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 750 | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 36,000 | |||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 190,224 | 24/01/2020 | OWN/2019-20/P/99 | Expenditures | 600 | |||||||
30/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 150 | 30/01/2020 | OWN/2019-20/P/100 | Expenditures | 220 | |||||||
30/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 750 | 30/01/2020 | OWN/2019-20/P/104 | Expenditures | 800 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/105 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:44:03 AM. |