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 | 508,905 | 07/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | 10/01/2020 | OWN/2019-20/C/26 | 6,300 | ||||
07/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,605 | 07/01/2020 | OWN/2019-20/P/74 | Expenditures | 9,975 | 13/01/2020 | OWN/2019-20/C/23 | 7,059 | ||||
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,300 | 07/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,860 | 13/01/2020 | OWN/2019-20/C/38 | 8,100 | ||||
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,059 | 13/01/2020 | OWN/2019-20/P/103 | Expenditures | 1,200 | 24/01/2020 | OWN/2019-20/C/28 | 7,028 | ||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,100 | 22/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,400 | 24/01/2020 | OWN/2019-20/C/39 | 7,000 | ||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,357 | 22/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,950 | |||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,000 | 24/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,400 | |||||||
24/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,028 | 24/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,950 | |||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,860 | 27/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/82 | Expenditures | 6,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:00:41 AM. |