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/22 | Direct Receipts | 8,182 | 08/01/2020 | FFC/2019-20/P/3 | Expenditures | 710 | 08/01/2020 | OWN/2019-20/C/16 | 2,500 | ||||
08/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,390 | 08/01/2020 | FFC/2019-20/P/4 | Expenditures | 146,000 | 08/01/2020 | OWN/2019-20/C/5 | 12,400 | ||||
08/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 8,400 | 08/01/2020 | OWN/2019-20/P/35 | Expenditures | 500 | 08/01/2020 | OWN/2019-20/C/6 | 500 | ||||
09/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 502,404 | 08/01/2020 | OWN/2019-20/P/36 | Expenditures | 6,000 | 22/01/2020 | OWN/2019-20/C/7 | 8,000 | ||||
19/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 8,000 | 08/01/2020 | OWN/2019-20/P/37 | Expenditures | 330 | 27/01/2020 | OWN/2019-20/C/17 | 3,760 | ||||
30/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,385 | 08/01/2020 | OWN/2019-20/P/5 | Expenditures | 6,660 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/6 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/7 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/5 | Expenditures | 6,986 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/6 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/7 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/8 | Expenditures | 65,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:58 AM. |