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 | FFC/2019-20/R/10 | Direct Receipts | 17,238 | 03/01/2020 | OWN/2019-20/P/109 | Expenditures | 17,000 | |||||||
02/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 64 | 04/01/2020 | OWN/2019-20/P/110 | Expenditures | 24,000 | |||||||
18/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,370 | 18/01/2020 | OWN/2019-20/P/111 | Expenditures | 10,000 | |||||||
18/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 5,823 | 19/01/2020 | OWN/2019-20/P/112 | Expenditures | 2,785 | |||||||
19/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,785 | 21/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,966 | |||||||
20/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 966 | 28/01/2020 | OWN/2019-20/P/117 | Expenditures | 5,992 | |||||||
20/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 500 | 30/01/2020 | FFC/2019-20/P/36 | Expenditures | 295,114 | |||||||
21/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,155 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,595 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 930 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,138 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:32 AM. |