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.) |
02/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/166 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 55,000 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 10.64 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,158,856 | 07/01/2020 | OWN/2019-20/P/113 | Expenditures | 31,035 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,008 | 07/01/2020 | OWN/2019-20/P/114 | Expenditures | 16,000 | |||||||
07/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,200 | 07/01/2020 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 111 | 07/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 16,000 | 07/01/2020 | OWN/2019-20/P/117 | Expenditures | 115.4 | |||||||
07/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 5,684 | 07/01/2020 | OWN/2019-20/P/167 | Expenditures | 5,200 | |||||||
07/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 976 | 07/01/2020 | OWN/2019-20/P/168 | Expenditures | 22,516 | |||||||
07/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 12,884 | 13/01/2020 | OWN/2019-20/P/118 | Expenditures | 5,400 | |||||||
08/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,342 | 13/01/2020 | OWN/2019-20/P/119 | Expenditures | 10,000 | |||||||
08/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,000 | 14/01/2020 | OWN/2019-20/P/120 | Expenditures | 15,000 | |||||||
08/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 600 | 14/01/2020 | OWN/2019-20/P/121 | Expenditures | 820 | |||||||
13/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 3,100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,114 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:35 PM. |