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/7 | Direct Receipts | 253,179 | 02/01/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | 03/01/2020 | OWN/2019-20/C/15 | 3,500 | ||||
02/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,852 | 02/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | 03/01/2020 | OWN/2019-20/C/22 | 1,852 | ||||
03/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,500 | 03/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | 10/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||
04/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,866 | 09/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | 10/01/2020 | OWN/2019-20/C/23 | 9,332 | ||||
06/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | 21/01/2020 | OWN/2019-20/C/17 | 5,800 | ||||
06/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,466 | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,060 | 21/01/2020 | OWN/2019-20/C/24 | 7,655 | ||||
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,500 | 15/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,900 | |||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,153 | 25/01/2020 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
14/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:14 AM. |