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.) |
06/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/106 | Expenditures | 6,200 | |||||||
09/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,700 | |||||||
09/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,022 | 09/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,350 | |||||||
09/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | 13/01/2020 | OWN/2019-20/P/109 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,000 | 13/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,650 | |||||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | 13/01/2020 | OWN/2019-20/P/111 | Expenditures | 600 | |||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 393,062 | 13/01/2020 | OWN/2019-20/P/112 | Expenditures | 122 | |||||||
31/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,400 | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 33,000 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/113 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/114 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:20 AM. |