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/6 | Direct Receipts | 542,625 | 06/01/2020 | OWN/2019-20/P/47 | Expenditures | 6,400 | 01/01/2020 | OWN/2019-20/C/24 | 10,000 | ||||
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,358 | 06/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | 04/01/2020 | OWN/2019-20/C/21 | 10,000 | ||||
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 08/01/2020 | OWN/2019-20/P/56 | Expenditures | 12,600 | 09/01/2020 | OWN/2019-20/C/25 | 5,000 | ||||
09/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,953 | 17/01/2020 | OWN/2019-20/P/61 | Expenditures | 800 | 28/01/2020 | OWN/2019-20/C/26 | 4,000 | ||||
23/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 23/01/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 580 | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,990 | |||||||
25/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 12,000 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | 25/01/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,665 | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:11 PM. |