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.) |
01/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 600 | 01/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,600 | 16/01/2020 | OWN/2019-20/C/13 | 6,300 | ||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 563,254 | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | 16/01/2020 | OWN/2019-20/C/27 | 8,010 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,897 | 10/01/2020 | OWN/2019-20/P/66 | Expenditures | 15,000 | 22/01/2020 | OWN/2019-20/C/14 | 14,000 | ||||
13/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,370 | 10/01/2020 | OWN/2019-20/P/67 | Expenditures | 490 | 22/01/2020 | OWN/2019-20/C/21 | 23,600 | ||||
16/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,400 | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 890 | 28/01/2020 | OWN/2019-20/C/15 | 11,200 | ||||
16/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,000 | 13/01/2020 | OWN/2019-20/P/69 | Expenditures | 485 | 28/01/2020 | OWN/2019-20/C/22 | 14,170 | ||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 13,575 | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 197,479 | 30/01/2020 | OWN/2019-20/C/16 | 9,675 | ||||
22/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 25,549 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 15,000 | |||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,037 | 22/01/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | |||||||
28/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,500 | 22/01/2020 | OWN/2019-20/P/71 | Expenditures | 865 | |||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 14,369 | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 37,215 | |||||||
30/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,800 | 28/01/2020 | OWN/2019-20/P/72 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:05 PM. |