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.) |
04/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,500 | 01/01/2020 | OWN/2019-20/P/66 | Expenditures | 5,259 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,123 | 02/01/2020 | OWN/2019-20/P/54 | Expenditures | 5,422 | |||||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,626 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 5.61 | |||||||
11/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,050 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,500 | 11/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,800 | |||||||
15/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,240 | 11/01/2020 | OWN/2019-20/P/64 | Expenditures | 735 | |||||||
18/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,392 | 11/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,211 | |||||||
18/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,356 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 63,660 | |||||||
26/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,500 | 13/01/2020 | FFC/2019-20/P/16 | Expenditures | 6,240 | |||||||
26/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,832 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 4,895.61 | |||||||
28/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,250 | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:50:47 AM. |