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.) |
02/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,427 | 02/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,400 | 03/01/2020 | OWN/2019-20/C/18 | 4,700 | ||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 139,356 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 2,000 | 16/01/2020 | OWN/2019-20/C/21 | 1,300 | ||||
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 538 | 07/01/2020 | FFC/2019-20/P/12 | Expenditures | 5,000 | 21/01/2020 | OWN/2019-20/C/22 | 850 | ||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,146 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 16,918 | 29/01/2020 | OWN/2019-20/C/39 | 1,000 | ||||
20/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 854 | 07/01/2020 | FFC/2019-20/P/8 | Expenditures | 2,000 | 30/01/2020 | OWN/2019-20/C/23 | 3,000 | ||||
28/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,891 | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/72 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/75 | Expenditures | 270 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/79 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:58 PM. |