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.) |
14/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,525 | 06/01/2020 | FFC/2019-20/P/37 | Expenditures | 21,140 | 15/01/2020 | OWN/2019-20/C/5 | 11,430 | ||||
14/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 505 | 06/01/2020 | FFC/2019-20/P/38 | Expenditures | 5,405 | 15/01/2020 | OWN/2019-20/C/8 | 2,500 | ||||
15/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,400 | 21/01/2020 | OWN/2019-20/P/42 | Expenditures | 10,198 | 23/01/2020 | OWN/2019-20/C/6 | 235 | ||||
15/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,500 | 22/01/2020 | FFC/2019-20/P/39 | Expenditures | 2,950 | 29/01/2020 | OWN/2019-20/C/7 | 19,227 | ||||
17/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 235 | 22/01/2020 | FFC/2019-20/P/40 | Expenditures | 1,475 | 29/01/2020 | OWN/2019-20/C/9 | 5,120 | ||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 267,917 | 22/01/2020 | FFC/2019-20/P/41 | Expenditures | 1,475 | |||||||
29/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 20,382 | 22/01/2020 | FFC/2019-20/P/42 | Expenditures | 4,227 | |||||||
29/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,520 | 22/01/2020 | FFC/2019-20/P/43 | Expenditures | 42,420 | |||||||
30/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,200,475 | 22/01/2020 | FFC/2019-20/P/44 | Expenditures | 29,171 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 50,634 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/39 | Expenditures | 475 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/40 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/41 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:36 AM. |