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 | OWN/2019-20/R/42 | Direct Receipts | 9,800 | 01/01/2020 | OWN/2019-20/P/39 | Expenditures | 11,920 | |||||||
06/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,350 | 09/01/2020 | FFC/2019-20/P/44 | Expenditures | 18,000 | |||||||
09/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,780 | 09/01/2020 | FFC/2019-20/P/45 | Expenditures | 12,000 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,500 | 13/01/2020 | FFC/2019-20/P/46 | Expenditures | 76,500 | |||||||
15/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,570 | 13/01/2020 | OWN/2019-20/P/40 | Expenditures | 8,140 | |||||||
20/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | 14/01/2020 | OWN/2019-20/P/41 | Expenditures | 11,500 | |||||||
21/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,800 | 22/01/2020 | FFC/2019-20/P/47 | Expenditures | 150,000 | |||||||
23/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,500 | 27/01/2020 | FFC/2019-20/P/48 | Expenditures | 25,000 | |||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,437,028 | 27/01/2020 | OWN/2019-20/P/42 | Expenditures | 15,000 | |||||||
27/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,750 | 30/01/2020 | FFC/2019-20/P/49 | Expenditures | 36,000 | |||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,347 | 30/01/2020 | FFC/2019-20/P/50 | Expenditures | 18,600 | |||||||
30/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,700 | 30/01/2020 | FFC/2019-20/P/51 | Expenditures | 14,700 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/52 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:19 AM. |