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 | FFC/2019-20/R/5 | Direct Receipts | 746,475 | 02/01/2020 | OWN/2019-20/P/37 | Expenditures | 400 | 02/01/2020 | OWN/2019-20/C/14 | 14,000 | ||||
02/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 14,399 | 09/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,310 | 02/01/2020 | OWN/2019-20/C/15 | 10,000 | ||||
02/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,600 | 09/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | 16/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||
03/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,900 | 16/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | 16/01/2020 | OWN/2019-20/C/21 | 12,000 | ||||
16/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,116 | 16/01/2020 | OWN/2019-20/P/41 | Expenditures | 700 | 27/01/2020 | OWN/2019-20/C/17 | 10,000 | ||||
16/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,800 | 17/01/2020 | FFC/2019-20/P/3 | Expenditures | 11,340 | 27/01/2020 | OWN/2019-20/C/22 | 17,000 | ||||
27/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,383 | 27/01/2020 | OWN/2019-20/P/42 | Expenditures | 420 | |||||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,700 | 31/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:34:23 AM. |