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/48 | Direct Receipts | 9,089 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,200 | |||||||
01/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 326 | 01/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,310 | |||||||
10/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 16,456 | 01/01/2020 | OWN/2019-20/P/94 | Expenditures | 6,999 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 621,813 | 01/01/2020 | OWN/2019-20/P/95 | Expenditures | 6,100 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,060 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,170 | |||||||
17/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 110 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 70,500 | |||||||
17/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,700 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
28/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,800 | 17/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,200 | |||||||
28/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,800 | 25/01/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
28/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,500 | 25/01/2020 | FFC/2019-20/P/13 | Expenditures | 16,419 | |||||||
29/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 12,000 | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 90,000 | |||||||
30/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,898 | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 19,500 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:18 PM. |