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/6 | Direct Receipts | 388,126 | 04/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,200 | 04/01/2020 | OWN/2019-20/C/19 | 6,500 | ||||
04/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,100 | 04/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,380 | 04/01/2020 | OWN/2019-20/C/8 | 5,200 | ||||
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 13 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | 13/01/2020 | OWN/2019-20/C/20 | 9,500 | ||||
04/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,799 | 04/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,300 | 13/01/2020 | OWN/2019-20/C/9 | 15,000 | ||||
13/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,250 | 04/01/2020 | OWN/2019-20/P/92 | Expenditures | 606 | 23/01/2020 | OWN/2019-20/C/22 | 25,000 | ||||
13/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,500 | 04/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,175 | 31/01/2020 | OWN/2019-20/C/10 | 650 | ||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,165 | 13/01/2020 | OWN/2019-20/P/63 | Expenditures | 5,400 | |||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 650 | 13/01/2020 | OWN/2019-20/P/64 | Expenditures | 460 | |||||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 106 | 13/01/2020 | OWN/2019-20/P/65 | Expenditures | 304 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/94 | Expenditures | 525 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/67 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/68 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/22 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:01:06 AM. |