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/47 | Direct Receipts | 6,783 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,700 | 02/01/2020 | OWN/2019-20/C/12 | 7,600 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 321,572 | 08/01/2020 | OWN/2019-20/P/31 | Expenditures | 7,500 | 14/01/2020 | OWN/2019-20/C/13 | 13,000 | ||||
08/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 15,930 | |||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,717 | 17/01/2020 | OWN/2019-20/P/32 | Expenditures | 190,639 | |||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 20 | 17/01/2020 | OWN/2019-20/P/33 | Expenditures | 230 | |||||||
11/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,153 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 9,818 | |||||||
12/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 194,529 | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,408 | |||||||
12/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 646 | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 20,422 | |||||||
13/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,673 | 21/01/2020 | OWN/2019-20/P/34 | Expenditures | 790 | |||||||
16/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 510 | 21/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,750 | |||||||
21/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 270 | 26/01/2020 | FFC/2019-20/P/12 | Expenditures | 5.32 | |||||||
23/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,463 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 555 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 767 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,384 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:36 AM. |