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/151 | Direct Receipts | 3,931 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | 06/01/2020 | FFC/2019-20/C/1 | 4,600 | ||||
01/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 360 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 2,600 | 07/01/2020 | OWN/2019-20/C/35 | 5,750 | ||||
01/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 460 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 760 | 07/01/2020 | OWN/2019-20/C/36 | 630 | ||||
01/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 625 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 1,240 | 24/01/2020 | OWN/2019-20/C/37 | 720 | ||||
01/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 36 | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 3,500 | 29/01/2020 | OWN/2019-20/C/38 | 400 | ||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 33,507 | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 30,300 | 29/01/2020 | OWN/2019-20/C/41 | 4,575 | ||||
06/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 864 | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 31,500 | |||||||
09/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 120 | 29/01/2020 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/79 | Expenditures | 575 | |||||||
24/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 12,950 | |||||||
25/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 300 | 30/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
29/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 999,805 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:10 PM. |