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/33 | Direct Receipts | 1,399 | 02/01/2020 | FFC/2019-20/P/5 | Expenditures | 30,000 | 04/01/2020 | OWN/2019-20/C/18 | 1,400 | ||||
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 400 | 04/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,600 | 04/01/2020 | OWN/2019-20/C/21 | 400 | ||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,383 | 04/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,100 | 07/01/2020 | OWN/2019-20/C/19 | 1,600 | ||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 220 | 04/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,400 | 07/01/2020 | OWN/2019-20/C/22 | 500 | ||||
07/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,600 | 22/01/2020 | OWN/2019-20/C/20 | 6,900 | ||||
18/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,115 | 18/01/2020 | FFC/2019-20/P/6 | Expenditures | 5,000 | 22/01/2020 | OWN/2019-20/C/23 | 5,800 | ||||
18/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 760 | 18/01/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
18/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,773 | 18/01/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/49 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/48 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:30:45 AM. |