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.) |
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,161 | 10/01/2020 | OWN/2019-20/P/24 | Expenditures | 127,397 | 22/01/2020 | OWN/2019-20/C/6 | 7,400 | ||||
22/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 120 | 16/01/2020 | FFC/2019-20/P/4 | Expenditures | 39,530 | |||||||
22/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 120 | 16/01/2020 | FFC/2019-20/P/5 | Expenditures | 57,230 | |||||||
22/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 16/01/2020 | FFC/2019-20/P/6 | Expenditures | 17,000 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/25 | Expenditures | 233,103 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/27 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/8 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/31 | Expenditures | 55,050 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/9 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:35 AM. |