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.) |
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,377 | 01/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,900 | 17/01/2020 | OWN/2019-20/C/18 | 4,100 | ||||
17/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,400 | 01/01/2020 | OWN/2019-20/P/72 | Expenditures | 24,000 | |||||||
17/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 52 | 03/01/2020 | OWN/2019-20/P/73 | Expenditures | 9,035 | |||||||
22/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 04/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,290 | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 42,620 | |||||||
24/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 80 | 09/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,400 | |||||||
24/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 80 | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 5,600 | |||||||
24/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,918 | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,300 | 13/01/2020 | OWN/2019-20/P/78 | Expenditures | 6,700 | |||||||
24/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | 15/01/2020 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 67,020 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/81 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:36 AM. |