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/37 | Direct Receipts | 6,020 | 07/01/2020 | OWN/2019-20/P/57 | Expenditures | 8,480 | 01/01/2020 | OWN/2019-20/C/44 | 2,400 | ||||
02/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,007,944 | 07/01/2020 | OWN/2019-20/P/73 | Expenditures | 27,977 | 13/01/2020 | OWN/2019-20/C/41 | 16,570 | ||||
13/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 17,800 | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | 13/01/2020 | OWN/2019-20/C/45 | 17,800 | ||||
13/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 21,030 | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 9,990 | 14/01/2020 | FFC/2019-20/C/1 | 1,800 | ||||
14/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 13,585 | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,480 | 14/01/2020 | OWN/2019-20/C/40 | 1,500 | ||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,300 | 23/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,450 | 14/01/2020 | OWN/2019-20/C/46 | 3,230 | ||||
21/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 7,990 | 24/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,800 | 21/01/2020 | FFC/2019-20/C/2 | 12,585 | ||||
21/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,400 | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 7,338 | 21/01/2020 | OWN/2019-20/C/47 | 31,200 | ||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 23,280 | 30/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,400 | 23/01/2020 | OWN/2019-20/C/48 | 14,700 | ||||
21/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,990 | 31/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,540 | |||||||
23/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 13,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 14,745 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 12,350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:56:20 AM. |