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/42 | Direct Receipts | 2,866 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 58,000 | |||||||
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,400 | 06/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,300 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 488,277 | 14/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,380 | 14/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,050 | |||||||
14/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | 15/01/2020 | FFC/2019-20/P/13 | Expenditures | 14,500 | |||||||
16/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,170 | 16/01/2020 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
24/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,580 | 21/01/2020 | FFC/2019-20/P/14 | Expenditures | 45,200 | |||||||
24/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,893 | 24/01/2020 | OWN/2019-20/P/56 | Expenditures | 53,000 | |||||||
29/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,810 | 29/01/2020 | FFC/2019-20/P/15 | Expenditures | 53,500 | |||||||
29/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,173 | 29/01/2020 | OWN/2019-20/P/52 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:26:37 AM. |