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/71 | Direct Receipts | 4,000 | 07/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,560 | 03/01/2020 | OWN/2019-20/C/32 | 4,000 | ||||
07/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,849 | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 2,770 | 07/01/2020 | OWN/2019-20/C/19 | 8,910 | ||||
09/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,827 | 14/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,430 | 14/01/2020 | OWN/2019-20/C/20 | 13,730 | ||||
14/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,066 | 15/01/2020 | FFC/2019-20/P/10 | Expenditures | 55,250 | 16/01/2020 | OWN/2019-20/C/33 | 8,800 | ||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,269 | 16/01/2020 | OWN/2019-20/P/75 | Expenditures | 25,000 | 23/01/2020 | OWN/2019-20/C/34 | 10,500 | ||||
15/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 519,944 | 16/01/2020 | OWN/2019-20/P/76 | Expenditures | 75,000 | 28/01/2020 | OWN/2019-20/C/21 | 19,800 | ||||
16/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,075 | 16/01/2020 | OWN/2019-20/P/89 | Expenditures | 350 | |||||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,386 | 18/01/2020 | FFC/2019-20/P/11 | Expenditures | 4,257 | |||||||
23/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,500 | 23/01/2020 | OWN/2019-20/P/90 | Expenditures | 43,730 | |||||||
28/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 22,856 | 28/01/2020 | OWN/2019-20/P/77 | Expenditures | 985 | |||||||
31/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 375 | 28/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,120 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/79 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:35:03 AM. |