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/3 | Direct Receipts | 566,705 | 10/01/2020 | OWN/2019-20/P/22 | Expenditures | 15,780 | 29/01/2020 | OWN/2019-20/C/28 | 21,400 | ||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,950 | 10/01/2020 | OWN/2019-20/P/23 | Expenditures | 29,234 | |||||||
20/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 60,352 | 10/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,866 | |||||||
20/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 23,375 | 10/01/2020 | OWN/2019-20/P/70 | Expenditures | 29,234 | |||||||
20/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 850,000 | 10/01/2020 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 20,536 | 10/01/2020 | OWN/2019-20/P/82 | Expenditures | 15,490 | |||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 20,536 | 16/01/2020 | OWN/2019-20/P/72 | Expenditures | 28,350 | |||||||
24/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,130 | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 14,000 | |||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,130 | 24/01/2020 | OWN/2019-20/P/73 | Expenditures | 6,516 | |||||||
29/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 21,400 | 24/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,100 | |||||||
29/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 20,000 | 24/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,620 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:44 PM. |