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 | OWN/2019-20/R/15 | Direct Receipts | 2,450 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 48,844 | |||||||
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | 03/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,366 | |||||||
06/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,896 | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 449 | |||||||
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 03/01/2020 | OWN/2019-20/P/40 | Expenditures | 449 | |||||||
14/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,137 | 03/01/2020 | OWN/2019-20/P/41 | Expenditures | 225 | |||||||
14/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,240 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,090 | 10/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,675 | |||||||
17/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,719 | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 850 | |||||||
17/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,700 | 17/01/2020 | OWN/2019-20/P/45 | Expenditures | 423 | |||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 24/01/2020 | OWN/2019-20/P/36 | Expenditures | 239 | |||||||
24/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,131 | 24/01/2020 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
24/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
29/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,990 | 27/01/2020 | FFC/2019-20/P/6 | Expenditures | 436 | |||||||
29/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,264 | 27/01/2020 | FFC/2019-20/P/7 | Expenditures | 436 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 218 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/48 | Expenditures | 604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:07 PM. |