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/23 | Direct Receipts | 546,202 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 246,000 | |||||||
04/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,600 | 04/01/2020 | OWN/2019-20/P/30 | Expenditures | 100,000 | |||||||
04/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,620 | 04/01/2020 | OWN/2019-20/P/31 | Expenditures | 103,800 | |||||||
08/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,600 | 04/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,600 | |||||||
08/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 460 | 08/01/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
18/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 265,784 | 08/01/2020 | OWN/2019-20/P/32 | Expenditures | 25,000 | |||||||
22/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 108,000 | 08/01/2020 | OWN/2019-20/P/33 | Expenditures | 460 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 531,890 | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 15,030 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 240,945 | 13/01/2020 | OWN/2019-20/P/36 | Expenditures | 8,850 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/37 | Expenditures | 64,705 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/38 | Expenditures | 243,095 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/40 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/29 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:35 PM. |