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/36 | Direct Receipts | 11,000 | 01/01/2020 | OWN/2019-20/P/144 | Expenditures | 3,100 | |||||||
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,100 | 01/01/2020 | OWN/2019-20/P/145 | Expenditures | 11,000 | |||||||
03/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 79.61 | 01/01/2020 | OWN/2019-20/P/146 | Expenditures | 6,300 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,097 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 25,000 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 432,716 | 03/01/2020 | OWN/2019-20/P/158 | Expenditures | 6,000 | |||||||
13/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 405,833 | 16/01/2020 | OWN/2019-20/P/147 | Expenditures | 118 | |||||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 450 | 21/01/2020 | OWN/2019-20/P/159 | Expenditures | 2,596 | |||||||
13/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 450 | 21/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,503 | 21/01/2020 | OWN/2019-20/P/162 | Expenditures | 1,190 | |||||||
21/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,394 | 21/01/2020 | OWN/2019-20/P/163 | Expenditures | 500 | |||||||
21/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 8 | 27/01/2020 | OWN/2019-20/P/164 | Expenditures | 50,000 | |||||||
22/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:34:57 PM. |