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.) |
07/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 250 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 45,900 | |||||||
08/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 45,900 | |||||||
15/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 02/01/2020 | FFC/2019-20/P/24 | Expenditures | 46,500 | |||||||
16/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
17/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/57 | Expenditures | 450 | |||||||
18/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 113,366 | 16/01/2020 | FFC/2019-20/P/25 | Expenditures | 27,800 | |||||||
27/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/26 | Expenditures | 18,900 | |||||||
29/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 16/01/2020 | OWN/2019-20/P/70 | Expenditures | 260 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/58 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/59 | Expenditures | 31,575 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/60 | Expenditures | 50,816 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 30,112 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:34:25 PM. |