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/25 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,700 | 03/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,700 | |||||||
04/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,140 | 04/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,140 | |||||||
10/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 117,075 | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 302,000 | |||||||
11/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,700 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 103,950 | |||||||
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 10/01/2020 | OWN/2019-20/P/39 | Expenditures | 117,000 | |||||||
16/01/2020 | STS/2019-20/R/8 | Direct Receipts | 485,250 | 11/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,700 | |||||||
18/01/2020 | STS/2019-20/R/9 | Direct Receipts | 128,000 | 13/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/01/2020 | STS/2019-20/P/7 | Expenditures | 485,250 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/42 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:45 PM. |