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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 714,276 | 01/01/2020 | OWN/2019-20/P/16 | Expenditures | 8,000 | |||||||
07/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 5,510 | |||||||
10/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
14/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
14/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 35 | 14/01/2020 | OWN/2019-20/P/19 | Expenditures | 235 | |||||||
16/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 700 | 16/01/2020 | OWN/2019-20/P/20 | Expenditures | 700 | |||||||
20/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
21/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
25/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,800 | 25/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
27/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 27/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 30/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:02 AM. |