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/60 | Direct Receipts | 201 | 01/01/2020 | OWN/2019-20/P/106 | Expenditures | 600 | 04/01/2020 | OWN/2019-20/C/57 | 4,365 | ||||
03/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 600,350 | 01/01/2020 | OWN/2019-20/P/107 | Expenditures | 3,375 | 04/01/2020 | OWN/2019-20/C/63 | 4,000 | ||||
03/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,720 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,000 | 09/01/2020 | OWN/2019-20/C/58 | 2,410 | ||||
04/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,390 | 01/01/2020 | OWN/2019-20/P/114 | Expenditures | 6,000 | 09/01/2020 | OWN/2019-20/C/62 | 4,000 | ||||
04/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,000 | 14/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,810 | 17/01/2020 | OWN/2019-20/C/59 | 3,870 | ||||
09/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,455 | 14/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,250 | 17/01/2020 | OWN/2019-20/C/61 | 12,000 | ||||
09/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,000 | 18/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,800 | 28/01/2020 | OWN/2019-20/C/60 | 6,000 | ||||
17/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,318 | 18/01/2020 | OWN/2019-20/P/116 | Expenditures | 650 | |||||||
17/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,000 | 29/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,160 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,600 | 30/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
18/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,000 | 30/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,200 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,835 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:39 AM. |