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.) |
04/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 14,963 | 20/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | 04/01/2020 | OWN/2019-20/C/18 | 14,963 | ||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 272,735 | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,580 | 07/01/2020 | OWN/2019-20/C/19 | 5,905 | ||||
07/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,905 | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,950 | 10/01/2020 | OWN/2019-20/C/20 | 5,974 | ||||
10/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,974 | 22/01/2020 | FFC/2019-20/P/2 | Expenditures | 17,500 | 21/01/2020 | OWN/2019-20/C/21 | 5,161 | ||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,161 | 22/01/2020 | FFC/2019-20/P/3 | Expenditures | 112,240 | 29/01/2020 | OWN/2019-20/C/22 | 100,000 | ||||
25/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1 | 23/01/2020 | OWN/2019-20/P/40 | Expenditures | 13,800 | |||||||
29/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,992 | 23/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,720 | |||||||
29/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 100,000 | 23/01/2020 | OWN/2019-20/P/42 | Expenditures | 10,800 | |||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/4 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:39 AM. |