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/5 | Direct Receipts | 228,212 | 09/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,245 | 03/01/2020 | OWN/2019-20/C/8 | 2,000 | ||||
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,559 | 15/01/2020 | OWN/2019-20/P/42 | Expenditures | 8,030 | 09/01/2020 | OWN/2019-20/C/17 | 8,000 | ||||
03/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,840 | 21/01/2020 | OWN/2019-20/P/41 | Expenditures | 30,000 | 15/01/2020 | OWN/2019-20/C/11 | 9,400 | ||||
03/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 390 | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | 15/01/2020 | OWN/2019-20/C/18 | 9,000 | ||||
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,000 | Expenditures | 27/01/2020 | OWN/2019-20/C/12 | 5,250 | |||||||
13/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | 27/01/2020 | OWN/2019-20/C/15 | 300 | |||||||
13/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,886 | Expenditures | 27/01/2020 | OWN/2019-20/C/19 | 9,150 | |||||||
15/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,536 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,090 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,447 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,054 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:19 AM. |