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.) |
03/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 750 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
03/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 25,001 | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
03/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 24,900 | 03/01/2020 | OWN/2019-20/P/151 | Expenditures | 6,070 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 943,460 | 03/01/2020 | OWN/2019-20/P/152 | Expenditures | 2,500 | |||||||
08/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/153 | Expenditures | 5,740 | |||||||
15/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,250 | 03/01/2020 | OWN/2019-20/P/154 | Expenditures | 5,740 | |||||||
15/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,385 | 03/01/2020 | OWN/2019-20/P/155 | Expenditures | 5,740 | |||||||
15/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 15,000 | 14/01/2020 | FFC/2019-20/P/39 | Expenditures | 180,000 | |||||||
15/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,890 | 14/01/2020 | FFC/2019-20/P/40 | Expenditures | 70,000 | |||||||
23/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 50,871 | 14/01/2020 | FFC/2019-20/P/41 | Expenditures | 80,000 | |||||||
23/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 51,400 | 14/01/2020 | FFC/2019-20/P/42 | Expenditures | 80,000 | |||||||
28/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,994 | 15/01/2020 | OWN/2019-20/P/150 | Expenditures | 1,650 | |||||||
28/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,994 | 23/01/2020 | OWN/2019-20/P/148 | Expenditures | 3,700 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/149 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/145 | Expenditures | 30,327 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/146 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/147 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:32:49 AM. |