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/13 | Direct Receipts | 12,315 | 01/01/2020 | OWN/2019-20/P/30 | Expenditures | 10,900 | |||||||
01/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,514 | 01/01/2020 | OWN/2019-20/P/31 | Expenditures | 7,000 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 405,098 | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,995 | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 4,900 | |||||||
02/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,340 | 02/01/2020 | FFC/2019-20/P/30 | Expenditures | 70,000 | |||||||
02/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,025 | 02/01/2020 | FFC/2019-20/P/31 | Expenditures | 23,300 | |||||||
02/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 14 | 02/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,517.7 | |||||||
09/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 09/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,676 | |||||||
17/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 5,007 | |||||||
17/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,050 | 17/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,800 | |||||||
17/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 22/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,900 | |||||||
22/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,100 | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
24/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 20,000 | 24/01/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:17:29 PM. |