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/143 | Direct Receipts | 2,200 | 03/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,500 | 03/01/2020 | OWN/2019-20/C/30 | 1,709 | ||||
07/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 503 | 03/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | 03/01/2020 | OWN/2019-20/C/34 | 2,643 | ||||
07/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,100 | 17/01/2020 | OWN/2019-20/C/29 | 5,700 | ||||
17/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,757 | 16/01/2020 | FFC/2019-20/P/32 | Expenditures | 33,000 | 17/01/2020 | OWN/2019-20/C/33 | 500 | ||||
17/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,700 | 16/01/2020 | FFC/2019-20/P/33 | Expenditures | 24,700 | |||||||
21/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,838 | 17/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,200 | |||||||
21/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 962 | 20/01/2020 | FFC/2019-20/P/34 | Expenditures | 30,345 | |||||||
29/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 692,154 | 20/01/2020 | FFC/2019-20/P/35 | Expenditures | 3,371 | |||||||
30/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 21,000 | 21/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/83 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/37 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:21:23 AM. |