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.) |
10/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 125,000 | 15/01/2020 | FFC/2019-20/P/36 | Expenditures | 1,000 | |||||||
18/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 30,115 | 18/01/2020 | OWN/2019-20/P/10 | Expenditures | 75,000 | |||||||
21/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 21/01/2020 | OWN/2019-20/P/8 | Expenditures | 131,000 | |||||||
21/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 131,419 | 21/01/2020 | OWN/2019-20/P/9 | Expenditures | 30,000 | |||||||
31/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 596,329 | 22/01/2020 | FFC/2019-20/P/37 | Expenditures | 44,700 | |||||||
31/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 107,230 | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 3,125 | |||||||
31/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 14,708 | 22/01/2020 | FFC/2019-20/P/39 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/41 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:29:50 AM. |