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.) |
02/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 309,217 | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,130 | 10/01/2020 | OWN/2019-20/C/7 | 33,000 | ||||
06/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 641 | 08/01/2020 | OWN/2019-20/P/39 | Expenditures | 13,238 | 16/01/2020 | OWN/2019-20/C/8 | 27,000 | ||||
08/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 20,000 | 09/01/2020 | OWN/2019-20/P/26 | Expenditures | 41,650 | |||||||
08/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,853 | 10/01/2020 | FFC/2019-20/P/5 | Expenditures | 31,861 | |||||||
11/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,750 | 16/01/2020 | OWN/2019-20/P/36 | Expenditures | 11,415 | |||||||
11/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,714 | 16/01/2020 | OWN/2019-20/P/52 | Expenditures | 7,000 | |||||||
16/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,000 | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 7,200 | |||||||
16/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,397 | 24/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,500 | |||||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 824 | 26/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
23/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,491 | 31/01/2020 | OWN/2019-20/P/58 | Expenditures | 32,000 | |||||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,434 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:52 AM. |