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 | OWN/2019-20/R/21 | Direct Receipts | 3,198 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 150,000 | |||||||
13/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,821 | 09/01/2020 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
29/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,605 | 10/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 279,700 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/30 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/35 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:22:57 AM. |