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/49 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/38 | Expenditures | 100 | |||||||
03/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 150 | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 150 | |||||||
04/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 520,327 | 07/01/2020 | FFC/2019-20/P/3 | Expenditures | 17,597 | |||||||
06/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,875 | 07/01/2020 | FFC/2019-20/P/4 | Expenditures | 93,560 | |||||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 150 | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 80,000 | |||||||
20/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
20/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/41 | Expenditures | 150 | |||||||
22/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,000 | 17/01/2020 | OWN/2019-20/P/42 | Expenditures | 20 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:39 PM. |