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/82 | Direct Receipts | 24,600 | 01/01/2020 | OWN/2019-20/P/142 | Expenditures | 6,000 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 153,544 | 01/01/2020 | OWN/2019-20/P/143 | Expenditures | 28,800 | |||||||
14/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 23,685 | 07/01/2020 | OWN/2019-20/P/144 | Expenditures | 7,800 | |||||||
14/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,715 | 07/01/2020 | OWN/2019-20/P/145 | Expenditures | 29.5 | |||||||
20/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 36,000 | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 26,500 | |||||||
22/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 13,600 | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 1,200 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,831,260 | 13/01/2020 | OWN/2019-20/P/146 | Expenditures | 6,682 | |||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 26,024 | 13/01/2020 | OWN/2019-20/P/147 | Expenditures | 4,200 | |||||||
30/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | 20/01/2020 | OWN/2019-20/P/148 | Expenditures | 36,000 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/28 | Expenditures | 139,634 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/29 | Expenditures | 269,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:02 PM. |