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.) |
09/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 40 | 07/01/2020 | FFC/2019-20/P/2 | Expenditures | 18,880 | |||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 20 | 14/01/2020 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,170 | 16/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
16/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 40 | 16/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
16/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 783 | 18/01/2020 | FFC/2019-20/P/4 | Expenditures | 8,500 | |||||||
18/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,188 | 18/01/2020 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
23/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 40 | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 100 | |||||||
23/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 869 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,868 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,993 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,881 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:09 AM. |