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/48 | Direct Receipts | 1,500 | 03/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 03/01/2020 | OWN/2019-20/P/88 | Expenditures | 6,280 | |||||||
07/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 116,000 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 19,979 | |||||||
28/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 50,000 | 14/01/2020 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 69,876 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 89,278 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/92 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:10 PM. |