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 | FFC/2019-20/R/5 | Direct Receipts | 725,322 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 15,000 | |||||||
09/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 700 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
09/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,465.51 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 8,000 | |||||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,471 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 14,300 | |||||||
16/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,859 | 06/01/2020 | OWN/2019-20/P/62 | Expenditures | 22,406 | |||||||
23/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,826 | 09/01/2020 | OWN/2019-20/P/63 | Expenditures | 700 | |||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,306 | 13/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,600 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 8,656 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:21 AM. |