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.) |
03/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 4,449 | 03/01/2020 | OWN/2019-20/P/84 | Expenditures | 620 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,306,353 | 04/01/2020 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
07/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,500 | 04/01/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | |||||||
14/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 10,000 | 04/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,376 | |||||||
14/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,580 | 10/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,800 | |||||||
14/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 4,000 | 10/01/2020 | OWN/2019-20/P/89 | Expenditures | 6,422 | |||||||
16/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 4,000 | 21/01/2020 | OWN/2019-20/P/90 | Expenditures | 9,085 | |||||||
20/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 13,000 | 21/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,400 | |||||||
20/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 9,300 | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 13,600 | |||||||
21/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 7,335 | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 33,000 | |||||||
21/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 4,198 | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 151,000 | |||||||
28/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,376 | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 63,514 | |||||||
29/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:09:44 AM. |