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 | OWN/2019-20/R/45 | Direct Receipts | 17,992 | 01/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,040 | |||||||
03/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 24,000 | 01/01/2020 | OWN/2019-20/P/67 | Expenditures | 15,614 | |||||||
04/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 20,869 | 01/01/2020 | OWN/2019-20/P/68 | Expenditures | 22,220 | |||||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,810 | 01/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 19,800 | 01/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,150 | |||||||
15/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,541 | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 30,400 | 10/01/2020 | OWN/2019-20/P/19 | Expenditures | 100,000 | |||||||
18/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,569 | 16/01/2020 | OWN/2019-20/P/20 | Expenditures | 12,200 | |||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,337 | 16/01/2020 | OWN/2019-20/P/21 | Expenditures | 750 | |||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,052 | 20/01/2020 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 16,571 | 20/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
28/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 220,819 | 20/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
31/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 94,252 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 9,861 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 8,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:15:10 AM. |