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/38 | Direct Receipts | 30,146 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,348 | 03/01/2020 | OWN/2019-20/C/23 | 45,609 | ||||
03/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,776 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 10,230 | 10/01/2020 | OWN/2019-20/C/24 | 11,900 | ||||
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,601 | 07/01/2020 | OWN/2019-20/P/59 | Expenditures | 500 | 27/01/2020 | OWN/2019-20/C/25 | 1,477 | ||||
15/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,995 | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 40,200 | 28/01/2020 | OWN/2019-20/C/26 | 14,705 | ||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 355,215 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 17,500 | |||||||
23/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,185 | 10/01/2020 | OWN/2019-20/P/60 | Expenditures | 49,770 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/61 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 149,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:01 AM. |