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.) |
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,392,307 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,600 | |||||||
04/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,610 | 03/01/2020 | OWN/2019-20/P/77 | Expenditures | 3,700 | |||||||
04/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 340 | 03/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,700 | |||||||
04/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,000 | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,700 | |||||||
08/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,445 | 09/01/2020 | FFC/2019-20/P/6 | Expenditures | 54,171 | |||||||
08/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,405 | 13/01/2020 | OWN/2019-20/P/72 | Expenditures | 10,517 | |||||||
08/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 15,600 | 14/01/2020 | OWN/2019-20/P/79 | Expenditures | 88,000 | |||||||
13/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,485 | 14/01/2020 | OWN/2019-20/P/80 | Expenditures | 700 | |||||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,400 | 17/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
18/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,487 | 20/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,988 | |||||||
18/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,600 | 20/01/2020 | OWN/2019-20/P/75 | Expenditures | 8,007 | |||||||
23/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,998 | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 17,932 | |||||||
23/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 16,400 | 20/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,304 | |||||||
28/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,749 | 20/01/2020 | OWN/2019-20/P/83 | Expenditures | 13,500 | |||||||
28/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,200 | 24/01/2020 | OWN/2019-20/P/84 | Expenditures | 5,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:34 AM. |