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/68 | Direct Receipts | 1,840 | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 8,000 | |||||||
02/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,453 | 10/01/2020 | OWN/2019-20/P/80 | Expenditures | 410 | |||||||
03/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,700 | 14/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 795,442 | 14/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,400 | |||||||
09/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,320 | 14/01/2020 | OWN/2019-20/P/83 | Expenditures | 750 | |||||||
09/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,290 | 18/01/2020 | OWN/2019-20/P/84 | Expenditures | 400 | |||||||
10/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 410 | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 7,000 | |||||||
10/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,463 | 20/01/2020 | OWN/2019-20/P/86 | Expenditures | 97,000 | |||||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 405 | 20/01/2020 | OWN/2019-20/P/87 | Expenditures | 49,500 | |||||||
18/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,445 | 20/01/2020 | OWN/2019-20/P/88 | Expenditures | 15,000 | |||||||
21/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 415 | 21/01/2020 | STS/2019-20/P/16 | Expenditures | 74,715 | |||||||
27/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,580 | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 4,300 | |||||||
28/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 395 | 24/01/2020 | STS/2019-20/P/17 | Expenditures | 295 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:25 PM. |