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 | FFC/2019-20/R/8 | Direct Receipts | 10,790 | 01/01/2020 | OWN/2019-20/P/91 | Expenditures | 17,700 | 15/01/2020 | OWN/2019-20/C/10 | 40,120 | ||||
02/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 600,342 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 10,832 | 15/01/2020 | OWN/2019-20/C/6 | 30,000 | ||||
15/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 30,100 | 01/01/2020 | OWN/2019-20/P/93 | Expenditures | 600 | 24/01/2020 | OWN/2019-20/C/11 | 31,500 | ||||
15/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,916 | 01/01/2020 | OWN/2019-20/P/94 | Expenditures | 18,782 | 24/01/2020 | OWN/2019-20/C/7 | 51,500 | ||||
15/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 44,477 | 15/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,170 | |||||||
17/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,824 | 15/01/2020 | OWN/2019-20/P/101 | Expenditures | 300 | |||||||
18/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,600 | 15/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,420 | |||||||
23/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,836 | 15/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,280 | |||||||
24/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 51,550 | 24/01/2020 | OWN/2019-20/P/95 | Expenditures | 60,000 | |||||||
24/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 33,109 | 29/01/2020 | FFC/2019-20/P/41 | Expenditures | 940 | |||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 29/01/2020 | FFC/2019-20/P/42 | Expenditures | 5,239 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/102 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/104 | Expenditures | 729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:32 PM. |