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.) |
18/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
22/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,550 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 56,200 | |||||||
22/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 130 | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 250,000 | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 38,600 | |||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,870 | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 200,000 | |||||||
24/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,400 | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 8,150 | |||||||
27/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 505 | 28/01/2020 | FFC/2019-20/P/17 | Expenditures | 138,919 | |||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,415 | 28/01/2020 | FFC/2019-20/P/18 | Expenditures | 40,000 | |||||||
28/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,425 | 28/01/2020 | OWN/2019-20/P/22 | Expenditures | 10,750 | |||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | 30/01/2020 | OWN/2019-20/P/23 | Expenditures | 250,000 | |||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,895 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 981,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:26 PM. |