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/29 | Direct Receipts | 5,000 | 02/01/2020 | FFC/2019-20/P/17 | Expenditures | 51,122 | |||||||
02/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 45,740 | |||||||
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 21,472 | |||||||
04/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 50,000 | |||||||
05/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 07/01/2020 | OWN/2019-20/P/44 | Expenditures | 118 | |||||||
06/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 09/01/2020 | FFC/2019-20/P/21 | Expenditures | 55,000 | |||||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 18/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | 19/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,000 | 21/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
11/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 70,000 | |||||||
22/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,280 | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:10 AM. |