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.) |
03/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 562,057 | 04/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,400 | 15/01/2020 | OWN/2019-20/C/9 | 3,400 | ||||
15/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,858 | 04/01/2020 | OWN/2019-20/P/89 | Expenditures | 40,000 | 27/01/2020 | OWN/2019-20/C/10 | 5,767 | ||||
15/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 80 | 06/01/2020 | OWN/2019-20/P/80 | Expenditures | 35,915 | 27/01/2020 | OWN/2019-20/C/13 | 6,000 | ||||
15/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 80 | 09/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,220 | |||||||
15/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 152 | 09/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,060 | |||||||
15/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 230 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 59 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,498 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,526 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,517 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 305 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 305 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 542 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 63 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:45:18 AM. |