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/25 | Direct Receipts | 7,831 | 02/01/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,000 | 06/01/2020 | OWN/2019-20/P/85 | Expenditures | 5,516 | |||||||
02/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 17,277 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,079 | |||||||
03/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,500 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 5.32 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 815,057 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 603,204 | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 161,000 | |||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,565 | 17/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 5,040 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 10,079 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:25 PM. |