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.) |
10/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,495 | 03/01/2020 | FFC/2019-20/P/1 | Expenditures | 48,132 | |||||||
10/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | 03/01/2020 | FFC/2019-20/P/2 | Expenditures | 252,693 | |||||||
20/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,291 | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,700 | |||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 800 | 10/01/2020 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,110 | 14/01/2020 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
21/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 800 | 20/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,620 | |||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,103 | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,420 | |||||||
23/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,928 | 23/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,980 | |||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 300 | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
27/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | 27/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,600 | |||||||
29/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,302 | 27/01/2020 | OWN/2019-20/P/76 | Expenditures | 11,570 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 242,055 | 28/01/2020 | FFC/2019-20/P/4 | Expenditures | 75,000 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/73 | Expenditures | 21,538 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/74 | Expenditures | 21,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:34 AM. |