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/55 | Direct Receipts | 13,795 | 02/01/2020 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
07/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 7,810 | |||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,746 | 03/01/2020 | OWN/2019-20/P/47 | Expenditures | 8,010 | |||||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,936 | 08/01/2020 | FFC/2019-20/P/14 | Expenditures | 725,148 | |||||||
28/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 57,564 | 14/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,800 | |||||||
29/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,740 | 14/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,630 | |||||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,400 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 407,297 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/50 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 132,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:08:07 AM. |